EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.53M
3
+$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$962K
5
COST icon
Costco
COST
+$758K

Top Sells

1
+$5.41M
2
+$4.13M
3
+$4.06M
4
CMI icon
Cummins
CMI
+$3.07M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229 0.03%
9,224
-7,000
152
$229 0.03%
5,794
+106
153
$216 0.03%
3,000
154
$215 0.03%
1,125
-10
155
$212 0.03%
5,000
156
$212 0.03%
41,600
-800
157
$211 0.03%
2,750
158
$209 0.03%
4,200
+150
159
$206 0.03%
5,285
160
$203 0.03%
2,923
-760
161
$191 0.03%
1,820
162
$190 0.03%
2,509
163
$189 0.03%
1,412
-24
164
$188 0.03%
+20,000
165
$187 0.03%
1,247
166
$184 0.03%
1,833
-29
167
$184 0.03%
1,652
168
$182 0.03%
3,431
-13
169
$173 0.02%
2,295
170
$173 0.02%
3,597
171
$171 0.02%
2,758
172
$171 0.02%
1,315
173
$167 0.02%
1,350
174
$166 0.02%
2,426
-1,210
175
$164 0.02%
623
-120
5 6
7
8 9