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
1
$62M 10.42%
1,614,844
+5,769
2
$27.4M 4.6%
436,930
-8,858
3
$20.2M 3.39%
+383,190
4
$16.9M 2.84%
266,451
+53,783
5
$12.7M 2.13%
422,114
-10,246
6
$12.6M 2.11%
66,562
-1,435
7
$12.2M 2.05%
714,939
+12,585
8
$11.4M 1.91%
362,404
-30,228
9
$10.2M 1.72%
29,947
-875
10
$10M 1.69%
147,924
-1,449
11
$9.87M 1.66%
88,805
-3,585
12
$9.53M 1.6%
136,424
-24,780
13
$9.36M 1.57%
89,225
-1,161
14
$9M 1.51%
795,539
+501
15
$8.93M 1.5%
301,027
+2,975
16
$8.82M 1.48%
69,249
-6,387
17
$8.66M 1.46%
192,516
-3,416
18
$8.55M 1.44%
102,827
-231
19
$8.19M 1.38%
203,242
-4,402
20
$8.1M 1.36%
156,643
-325
21
$7.98M 1.34%
61,484
-1,461
22
$7.45M 1.25%
372,391
+103,825
23
$7.39M 1.24%
232,233
-44,478
24
$7.31M 1.23%
155,889
25
$6.43M 1.08%
424,143
-7,594
1
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