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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.02%
271
227
$92K 0.02%
2,147
-31
228
$92K 0.02%
1,600
229
$86K 0.01%
1,000
230
$85K 0.01%
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231
$84K 0.01%
1,500
232
$79K 0.01%
1,866
233
$79K 0.01%
1,188
234
$78K 0.01%
2,460
235
$77K 0.01%
4,800
236
$77K 0.01%
2,730
237
$76K 0.01%
7,000
238
$74K 0.01%
405
239
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772
240
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74
241
$73K 0.01%
884
242
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1,000
243
$68K 0.01%
1,244
244
$68K 0.01%
226
245
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228
246
$66K 0.01%
1,127
247
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1,000
248
$64K 0.01%
418
249
$62K 0.01%
1,000
250
$61K 0.01%
2,430
8 9
10
11 12