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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.26M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$520K
5
NXPI icon
NXP Semiconductors
NXPI
+$420K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
3
652
– –
-2,500
653
– –
-100
654
– –
-2,000
655
$0 ﹤0.01%
1
-26
656
$0 ﹤0.01%
20
-50
657
$0 ﹤0.01%
2
658
$0 ﹤0.01%
100
659
– –
-900
660
– –
-900
661
– –
-1,500
662
– –
-2,000
663
– –
-2,065
664
$0 ﹤0.01%
116
665
$0 ﹤0.01%
1
666
$0 ﹤0.01%
3
667
$0 ﹤0.01%
33
668
– –
-4,100
669
– –
-159,703
670
– –
-72
671
– –
-243
672
– –
-630
673
– –
-200
23 24 25 26
27