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
$533M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$2.56M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.56M
5
AKAM icon
Akamai
AKAM
+$874K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$923K
4
DE icon
Deere & Co
DE
+$605K
5
CAT icon
Caterpillar
CAT
+$584K

Sector Composition

1 Healthcare 15.82%
2 Technology 14.19%
3 Energy 13.61%
4 Financials 9.75%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.01%
720
-60
277
$41K 0.01%
3,300
-5,450
278
$41K 0.01%
480
+45
279
$40K 0.01%
50
280
$40K 0.01%
400
281
$40K 0.01%
1,006
282
$39K 0.01%
400
283
$38K 0.01%
600
284
$38K 0.01%
74
285
$38K 0.01%
700
286
$38K 0.01%
272
287
$37K 0.01%
405
-25
288
$35K 0.01%
450
289
$34K 0.01%
960
290
$34K 0.01%
245
291
$34K 0.01%
850
292
$34K 0.01%
400
293
$33K 0.01%
2,114
294
$32K 0.01%
924
295
$32K 0.01%
+1,000
296
$31K 0.01%
2,042
-27
297
$31K 0.01%
860
298
$31K 0.01%
2,500
299
$31K 0.01%
1,000
300
$30K 0.01%
758
10 11
12
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