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
126
$555K 0.09%
12,787
-125
127
$541K 0.09%
+29,795
128
$519K 0.09%
6,981
-382
129
$517K 0.09%
17,300
130
$514K 0.09%
13,094
-150
131
$501K 0.08%
10,775
132
$495K 0.08%
+4,477
133
$463K 0.08%
6,552
134
$455K 0.08%
8,027
135
$443K 0.07%
5,058
136
$432K 0.07%
3,349
137
$406K 0.07%
7,700
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138
$375K 0.06%
+4,898
139
$352K 0.06%
4,388
140
$334K 0.06%
4,000
141
$327K 0.06%
+12,600
142
$312K 0.05%
27,617
143
$302K 0.05%
3,548
+1
144
$302K 0.05%
14,362
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145
$286K 0.05%
10,936
146
$281K 0.05%
5,069
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147
$280K 0.05%
9,330
-6,000
148
$278K 0.05%
3,434
-650
149
$273K 0.05%
6,598
+18
150
$244K 0.04%
4,509
+150
4 5
6
7 8