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
$606M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.52M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$791K
5
J icon
Jacobs Solutions
J
+$780K

Top Sells

1
+$2.85M
2
+$1.09M
3
+$969K
4
QCOM icon
Qualcomm
QCOM
+$694K
5
MDLZ icon
Mondelez International
MDLZ
+$634K

Sector Composition

1 Technology 15.9%
2 Healthcare 15.33%
3 Financials 13.23%
4 Energy 11.38%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.62%
71,920
+14,852
52
$3.66M 0.6%
40,748
-2,183
53
$3.63M 0.6%
82,690
+4,900
54
$3.31M 0.55%
150,423
+5,320
55
$3.25M 0.54%
64,943
+1,110
56
$3.22M 0.53%
42,354
+150
57
$2.9M 0.48%
72,539
+3,400
58
$2.71M 0.45%
16,257
-1,396
59
$2.7M 0.45%
20,391
60
$2.68M 0.44%
48,329
-364
61
$2.67M 0.44%
196,248
-19,671
62
$2.61M 0.43%
15,191
-285
63
$2.51M 0.41%
25,482
64
$2.4M 0.4%
37,049
-200
65
$2.27M 0.38%
23,499
-175
66
$2.25M 0.37%
46,255
-2,177
67
$2.23M 0.37%
15,895
68
$2.18M 0.36%
45,752
-2,800
69
$2.1M 0.35%
25,627
-100
70
$2.06M 0.34%
14,512
-138
71
$2.05M 0.34%
7,504
+1,180
72
$2.03M 0.33%
88,942
-10,798
73
$1.92M 0.32%
24,456
74
$1.87M 0.31%
36,189
-2,650
75
$1.74M 0.29%
22,343
-13,927
1 2
3
4 5