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
101
$904K 0.15%
11,875
102
$855K 0.14%
10,246
-435
103
$846K 0.14%
3
104
$825K 0.14%
3,041
-85
105
$824K 0.14%
4,850
106
$801K 0.13%
5,999
+26
107
$797K 0.13%
6,000
-100
108
$791K 0.13%
22,000
109
$787K 0.13%
13,850
-1,187
110
$744K 0.12%
8,910
+1,985
111
$728K 0.12%
29,981
+2,082
112
$713K 0.12%
10,304
113
$685K 0.11%
10,243
-549
114
$675K 0.11%
4,200
115
$633K 0.1%
20,975
+500
116
$602K 0.1%
5,735
+100
117
$588K 0.1%
3,576
118
$557K 0.09%
4,676
119
$551K 0.09%
3,000
-192
120
$519K 0.09%
27,917
121
$518K 0.09%
8,944
-200
122
$512K 0.08%
18,500
123
$494K 0.08%
14,400
-750
124
$489K 0.08%
10,976
125
$486K 0.08%
12,890
+500
3 4
5
6 7