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
76
$1.86M 0.31%
21,967
-2,156
77
$1.8M 0.3%
32,639
-1,550
78
$1.8M 0.3%
14,149
+54
79
$1.72M 0.29%
41,712
80
$1.67M 0.28%
23,954
81
$1.65M 0.28%
33,449
+2,800
82
$1.63M 0.27%
13,382
83
$1.62M 0.27%
48,198
-6,256
84
$1.55M 0.26%
22,141
+2,974
85
$1.49M 0.25%
44,760
-700
86
$1.47M 0.25%
13,727
+45
87
$1.4M 0.24%
46,029
+1,857
88
$1.4M 0.23%
31,601
-507
89
$1.38M 0.23%
29,692
-300
90
$1.38M 0.23%
14,450
91
$1.37M 0.23%
41,000
-2,400
92
$1.29M 0.22%
22,278
+278
93
$1.27M 0.21%
6,066
94
$1.25M 0.21%
15,335
95
$1.24M 0.21%
31,401
+7,600
96
$1.2M 0.2%
10,619
+3,150
97
$1.2M 0.2%
15,565
98
$1.18M 0.2%
17,540
-980
99
$1.14M 0.19%
15,400
100
$1.14M 0.19%
42,466
-1,324
2 3
4
5 6