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
251
$70K 0.01%
+884
252
$69K 0.01%
1,000
253
$67K 0.01%
650
254
$66K 0.01%
2,906
255
$65K 0.01%
74
256
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600
257
$65K 0.01%
2,800
258
$64K 0.01%
48
259
$64K 0.01%
1,800
260
$63K 0.01%
447
261
$61K 0.01%
2,500
262
$61K 0.01%
381
-25
263
$61K 0.01%
1,000
264
$60K 0.01%
2,430
265
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2,500
266
$59K 0.01%
325
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267
$57K 0.01%
447
268
$57K 0.01%
1,160
269
$56K 0.01%
720
270
$56K 0.01%
560
271
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494
-40
272
$55K 0.01%
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273
$55K 0.01%
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-250
274
$55K 0.01%
1,500
275
$53K 0.01%
449
9 10
11
12 13