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
126
$473K 0.08%
9,398
-1,087
127
$473K 0.08%
6,812
-1,090
128
$469K 0.08%
7,325
129
$468K 0.08%
3,492
-25
130
$458K 0.08%
24,805
-875
131
$448K 0.07%
75,600
+3,600
132
$447K 0.07%
1,834
133
$423K 0.07%
2,178
+180
134
$411K 0.07%
10,334
-1,760
135
$411K 0.07%
18,135
136
$401K 0.07%
5,484
-1,305
137
$385K 0.06%
23,049
-1,400
138
$367K 0.06%
5,124
+80
139
$363K 0.06%
25,660
140
$359K 0.06%
2,250
141
$348K 0.06%
4,075
142
$344K 0.06%
7,737
143
$333K 0.05%
2,637
-300
144
$322K 0.05%
2,943
+105
145
$313K 0.05%
1,500
-400
146
$306K 0.05%
1,247
147
$302K 0.05%
884
148
$299K 0.05%
3,658
+100
149
$298K 0.05%
1,598
150
$272K 0.04%
1,120
4 5
6
7 8