EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$685K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

1
+$2.15M
2
+$401K
3
+$255K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
206
577
$2K ﹤0.01%
30
578
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13
579
$2K ﹤0.01%
530
580
$2K ﹤0.01%
188
581
$2K ﹤0.01%
68
582
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100
583
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22
584
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219
585
$2K ﹤0.01%
218
586
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233
587
$2K ﹤0.01%
129
588
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72
589
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57
590
$1K ﹤0.01%
90
591
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21
592
$1K ﹤0.01%
112
593
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800
594
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596
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597
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27
598
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400
599
$1K ﹤0.01%
32
600
$1K ﹤0.01%
11
22 23
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25 26