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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
600
277
$45K 0.01%
700
278
$45K 0.01%
1,500
279
$45K 0.01%
155
280
$45K 0.01%
721
-74
281
$44K 0.01%
2,430
+480
282
$44K 0.01%
431
283
$44K 0.01%
950
-1,600
284
$43K 0.01%
517
285
$42K 0.01%
1,194
286
$42K 0.01%
3,475
287
$42K 0.01%
568
288
$42K 0.01%
1,000
289
$41K 0.01%
500
290
$39K 0.01%
245
291
$38K 0.01%
705
+47
292
$38K 0.01%
2,114
293
$37K 0.01%
433
294
$37K 0.01%
400
295
$36K 0.01%
714
296
$36K 0.01%
325
297
$33K 0.01%
226
298
$33K 0.01%
25
299
$33K 0.01%
2,042
300
$33K 0.01%
250
10 11
12
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