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
$636M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.01%
2,140
227
$87K 0.01%
1,866
228
$86K 0.01%
35,000
+30,000
229
$86K 0.01%
149
230
$83K 0.01%
3,925
231
$83K 0.01%
500
232
$82K 0.01%
265
233
$81K 0.01%
226
-31
234
$81K 0.01%
1,100
235
$81K 0.01%
2,460
236
$80K 0.01%
271
237
$80K 0.01%
2,730
238
$78K 0.01%
8,043
-1,912
239
$77K 0.01%
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240
$76K 0.01%
772
241
$76K 0.01%
405
242
$73K 0.01%
1,000
243
$72K 0.01%
1,244
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244
$71K 0.01%
205
245
$71K 0.01%
1,500
246
$71K 0.01%
1,127
247
$71K 0.01%
2,500
248
$70K 0.01%
4,800
249
$70K 0.01%
418
250
$70K 0.01%
625
8 9
10
11 12