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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$103K 0.02%
1,521
+81
252
$102K 0.02%
688
-50
253
$100K 0.02%
7,200
254
$99K 0.01%
230
255
$99K 0.01%
2,344
+335
256
$97K 0.01%
2,800
257
$97K 0.01%
8,747
-767
258
$96K 0.01%
247
259
$94K 0.01%
600
260
$92K 0.01%
284
261
$91K 0.01%
1,000
+100
262
$90K 0.01%
950
+200
263
$90K 0.01%
1,524
264
$90K 0.01%
149
265
$89K 0.01%
1,249
-100
266
$89K 0.01%
475
267
$89K 0.01%
700
268
$88K 0.01%
2,400
-1,000
269
$87K 0.01%
350
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270
$86K 0.01%
1,220
271
$84K 0.01%
1,659
272
$81K 0.01%
956
273
$81K 0.01%
6,700
274
$80K 0.01%
1,200
+450
275
$80K 0.01%
2,611
9 10
11
12 13