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
1
$26.8M 4.42%
1,516,284
-11,812
2
$26.1M 4.3%
389,684
+59,457
3
$20.5M 3.38%
365,474
-12,360
4
$20.4M 3.37%
393,572
+15,250
5
$15.5M 2.55%
26,738
+755
6
$14.3M 2.37%
166,777
+15,162
7
$14.2M 2.34%
72,832
-850
8
$13.8M 2.27%
283,437
-7,044
9
$13.5M 2.23%
129,872
-4,039
10
$13.4M 2.21%
475,733
+13,440
11
$13.3M 2.2%
182,148
-1,035
12
$13.2M 2.18%
63,941
-385
13
$13.2M 2.18%
285,388
-9,816
14
$12.1M 1.99%
819,300
-8,650
15
$11.6M 1.91%
352,052
-7,250
16
$10.6M 1.75%
268,944
+2,342
17
$10.3M 1.71%
123,630
-1,325
18
$10.3M 1.7%
379,176
-9,450
19
$9.99M 1.65%
127,408
20
$8.67M 1.43%
104,819
-6,934
21
$8.33M 1.37%
199,329
-3,450
22
$8.21M 1.35%
32,894
-11,420
23
$8.08M 1.33%
87,253
-600
24
$7.68M 1.27%
87,825
-1,398
25
$7.63M 1.26%
173,195
-3,850
1
2 3 4 5