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
176
$181K 0.03%
975
+225
177
$179K 0.03%
2,100
178
$178K 0.03%
2,306
179
$176K 0.03%
1,600
-364
180
$174K 0.03%
3,042
181
$174K 0.03%
1,616
-80
182
$174K 0.03%
2,349
183
$174K 0.03%
900
184
$174K 0.03%
3,382
-50
185
$170K 0.03%
2,850
186
$170K 0.03%
2,925
187
$169K 0.03%
4,000
188
$159K 0.03%
3,003
-200
189
$155K 0.03%
1,763
-240
190
$149K 0.02%
1,100
191
$146K 0.02%
1,196
192
$143K 0.02%
4,381
-630
193
$139K 0.02%
2,500
194
$138K 0.02%
1,506
195
$138K 0.02%
1,970
196
$136K 0.02%
4,770
197
$136K 0.02%
2,604
198
$134K 0.02%
1,400
199
$134K 0.02%
1,236
-77
200
$133K 0.02%
1,001
-248
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8
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