EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.71M
3
+$3.41M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.11M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.41M
5
DD
Du Pont De Nemours E I
DD
+$1.06M

Sector Composition

1 Energy 18.35%
2 Technology 13.88%
3 Healthcare 13.37%
4 Financials 10.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.62%
+34,335
52
$3.71M 0.62%
54,932
+300
53
$3.41M 0.57%
129,126
-18,625
54
$3.36M 0.56%
483,785
+39,175
55
$3.17M 0.53%
46,063
-6,009
56
$3.13M 0.53%
58,000
+24,400
57
$3.08M 0.52%
484,425
+82,399
58
$3.04M 0.51%
51,098
+1,900
59
$2.99M 0.5%
38,242
+476
60
$2.96M 0.5%
45,293
+903
61
$2.9M 0.49%
34,320
62
$2.74M 0.46%
47,133
+9,431
63
$2.61M 0.44%
22,898
64
$2.6M 0.44%
38,568
+200
65
$2.49M 0.42%
23,360
-351
66
$2.46M 0.41%
83,175
-7,550
67
$2.44M 0.41%
24,896
+350
68
$2.41M 0.41%
+91,860
69
$2.13M 0.36%
64,428
-3,090
70
$2.12M 0.36%
53,586
-1,245
71
$2.11M 0.35%
+68,950
72
$2.02M 0.34%
5,000
73
$1.98M 0.33%
26,929
-100
74
$1.96M 0.33%
18,467
-1,025
75
$1.94M 0.33%
44,273
+7,097
1 2
3
4 5