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
$622M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.17M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.16M

Top Sells

1
+$5.56M
2
+$3.21M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.01%
2,306
-140
227
$89K 0.01%
1,600
228
$89K 0.01%
1,800
229
$87K 0.01%
500
-600
230
$87K 0.01%
295
231
$87K 0.01%
2,140
232
$86K 0.01%
592
233
$85K 0.01%
1,194
234
$83K 0.01%
149
235
$83K 0.01%
1,400
236
$81K 0.01%
772
237
$80K 0.01%
1,770
238
$80K 0.01%
647
239
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240
$75K 0.01%
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241
$74K 0.01%
550
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243
$72K 0.01%
1,500
244
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245
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1,500
248
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249
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250
$66K 0.01%
4,800
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10
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