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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.02%
1,133
-103
227
$175K 0.02%
2,884
-500
228
$168K 0.02%
4,434
229
$168K 0.02%
595
+554
230
$166K 0.02%
15,000
-45,000
231
$165K 0.02%
1,096
-100
232
$164K 0.02%
1,889
233
$161K 0.02%
3,370
234
$157K 0.02%
983
235
$157K 0.02%
2,182
236
$156K 0.02%
2,282
237
$155K 0.02%
+811
238
$155K 0.02%
+1,236
239
$153K 0.02%
660
240
$152K 0.02%
736
241
$150K 0.02%
2,856
242
$149K 0.02%
1,916
+1,049
243
$148K 0.02%
813
-340
244
$145K 0.02%
547
+512
245
$143K 0.02%
1,320
+1,233
246
$143K 0.02%
1,849
247
$141K 0.02%
+911
248
$141K 0.02%
620
-16
249
$140K 0.02%
287
+267
250
$139K 0.02%
3,001
-2
8 9
10
11 12