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
251
$61K 0.01%
325
252
$61K 0.01%
2,500
253
$61K 0.01%
1,800
254
$60K 0.01%
494
255
$59K 0.01%
625
256
$56K 0.01%
705
257
$56K 0.01%
2,500
258
$56K 0.01%
2,906
259
$56K 0.01%
950
260
$56K 0.01%
3,000
261
$55K 0.01%
1,085
262
$55K 0.01%
560
263
$55K 0.01%
447
264
$55K 0.01%
1,840
265
$55K 0.01%
1,500
266
$54K 0.01%
600
267
$53K 0.01%
2,985
268
$52K 0.01%
720
269
$52K 0.01%
1,000
270
$52K 0.01%
1,160
271
$50K 0.01%
449
272
$49K 0.01%
350
273
$48K 0.01%
840
274
$47K 0.01%
200
275
$47K 0.01%
48
9 10
11
12 13