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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.98M
3
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$944K

Top Sells

1
+$4.68M
2
+$2.81M
3
+$2.29M
4
BAC icon
Bank of America
BAC
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.02%
7,463
202
$121K 0.02%
1,075
203
$119K 0.02%
1,800
204
$115K 0.02%
2,800
205
$113K 0.02%
1,377
206
$111K 0.02%
+1,000
207
$110K 0.02%
2,040
208
$110K 0.02%
2,850
209
$108K 0.02%
1,800
210
$106K 0.02%
1,400
211
$106K 0.02%
4,000
212
$105K 0.02%
2,441
213
$102K 0.02%
993
+226
214
$100K 0.02%
2,106
215
$99K 0.02%
2,550
216
$98K 0.02%
2,950
217
$95K 0.02%
3,000
218
$95K 0.02%
500
219
$93K 0.02%
3,237
220
$92K 0.02%
710
221
$90K 0.02%
1,220
222
$89K 0.02%
3,000
223
$89K 0.02%
3,450
224
$88K 0.02%
745
225
$87K 0.02%
1,225
+125
7 8
9
10 11