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
76
$1.66M 0.27%
25,402
-4,149
77
$1.66M 0.27%
15,710
-664
78
$1.58M 0.26%
66,855
-1,265
79
$1.58M 0.26%
22,287
-1,000
80
$1.57M 0.26%
7,105
-200
81
$1.51M 0.25%
5,200
82
$1.46M 0.24%
24,393
83
$1.46M 0.24%
18,345
-1,025
84
$1.41M 0.23%
52,450
-2,285
85
$1.36M 0.22%
18,000
86
$1.34M 0.22%
19,402
-483
87
$1.3M 0.21%
48,750
-2,080
88
$1.23M 0.2%
50,760
+21,250
89
$1.21M 0.2%
24,404
-200
90
$1.18M 0.19%
21,180
91
$1.18M 0.19%
26,314
-1,575
92
$1.16M 0.19%
40,685
-3,040
93
$1.14M 0.19%
6,134
-560
94
$1.06M 0.17%
27,100
+5,025
95
$1.04M 0.17%
19,945
-390
96
$1M 0.17%
13,433
-1,300
97
$1M 0.16%
32,338
-2,650
98
$949K 0.16%
11,751
-1,280
99
$916K 0.15%
7,358
100
$904K 0.15%
9,715
2 3
4
5 6