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
201
$128K 0.02%
1,498
-400
202
$128K 0.02%
+1,000
203
$125K 0.02%
981
204
$124K 0.02%
3,000
205
$123K 0.02%
2,000
206
$120K 0.02%
1,000
207
$119K 0.02%
1,982
-400
208
$113K 0.02%
1,626
209
$111K 0.02%
1,889
-865
210
$111K 0.02%
5,024
-1,600
211
$107K 0.02%
1,022
212
$105K 0.02%
7,463
213
$105K 0.02%
950
214
$99K 0.02%
295
215
$97K 0.02%
1,836
216
$97K 0.02%
9,955
-400
217
$96K 0.02%
2,243
-29
218
$96K 0.02%
605
219
$94K 0.02%
140
220
$89K 0.01%
+1,000
221
$88K 0.01%
645
-425
222
$88K 0.01%
1,600
223
$87K 0.01%
149
224
$86K 0.01%
2,140
225
$86K 0.01%
1,969
-120
7 8
9
10 11