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
201
$121K 0.02%
+2,250
202
$120K 0.02%
+2,040
203
$118K 0.02%
+920
204
$117K 0.02%
2,599
+2,200
205
$114K 0.02%
+1,196
206
$113K 0.02%
+2,850
207
$113K 0.02%
+2,950
208
$111K 0.02%
+2,217
209
$111K 0.02%
+1,377
210
$108K 0.02%
+4,080
211
$107K 0.02%
+7,463
212
$103K 0.02%
+1,176
213
$102K 0.02%
+2,100
214
$101K 0.02%
+2,800
215
$100K 0.02%
+2,550
216
$99K 0.02%
+3,387
217
$97K 0.02%
+1,800
218
$94K 0.02%
+2,792
219
$94K 0.02%
+1,400
220
$93K 0.02%
+654
221
$93K 0.02%
+1,220
222
$90K 0.02%
1,000
223
$90K 0.02%
+3,810
224
$90K 0.02%
+4,000
225
$89K 0.02%
+710
7 8
9
10 11