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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.01%
1,000
252
$61K 0.01%
2,500
253
$61K 0.01%
1,819
254
$59K 0.01%
1,000
255
$58K 0.01%
1,085
256
$58K 0.01%
3,042
-22
257
$57K 0.01%
625
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258
$56K 0.01%
600
259
$56K 0.01%
3,600
+500
260
$56K 0.01%
1,160
-400
261
$55K 0.01%
2,500
262
$55K 0.01%
4,800
263
$54K 0.01%
240
264
$53K 0.01%
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265
$53K 0.01%
74
266
$52K 0.01%
720
267
$52K 0.01%
560
268
$51K 0.01%
522
-15,103
269
$51K 0.01%
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270
$50K 0.01%
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271
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272
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273
$47K 0.01%
523
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274
$46K 0.01%
2,985
275
$46K 0.01%
840
9 10
11
12 13