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
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.01%
1,500
252
$61K 0.01%
600
253
$60K 0.01%
2,500
254
$60K 0.01%
3,042
255
$59K 0.01%
705
256
$57K 0.01%
447
257
$57K 0.01%
8,000
-2,000
258
$57K 0.01%
150
259
$57K 0.01%
1,160
260
$56K 0.01%
560
261
$56K 0.01%
950
262
$56K 0.01%
1,000
263
$56K 0.01%
1,127
264
$55K 0.01%
1,000
265
$55K 0.01%
2,985
266
$55K 0.01%
200
267
$54K 0.01%
1,840
268
$53K 0.01%
449
269
$51K 0.01%
683
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270
$50K 0.01%
155
271
$49K 0.01%
525
-100
272
$48K 0.01%
1,085
273
$48K 0.01%
770
274
$47K 0.01%
350
275
$47K 0.01%
2,000
9 10
11
12 13