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
101
$1.09M 0.18%
+10,295
102
$1.06M 0.18%
9,234
103
$1.05M 0.18%
13,103
104
$1.03M 0.17%
47,977
105
$1.02M 0.17%
10,488
+351
106
$986K 0.17%
+23,800
107
$938K 0.16%
9,722
-357
108
$864K 0.15%
46,500
+4,000
109
$837K 0.14%
310,150
+69,750
110
$753K 0.13%
6,100
-1,400
111
$737K 0.12%
32,250
+800
112
$726K 0.12%
14,837
113
$694K 0.12%
46,250
114
$669K 0.11%
4,200
115
$666K 0.11%
4,894
+400
116
$661K 0.11%
11,593
117
$629K 0.11%
4,048
-42
118
$622K 0.1%
12,500
+8,700
119
$615K 0.1%
3
120
$592K 0.1%
7,877
+322
121
$585K 0.1%
12,496
-15,830
122
$568K 0.1%
19,330
+376
123
$564K 0.09%
20,526
+1,770
124
$561K 0.09%
10,333
-745
125
$557K 0.09%
2,707
-275
3 4
5
6 7