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
$622M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.17M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.16M

Top Sells

1
+$5.56M
2
+$3.21M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K 0.01%
683
-38
277
$50K 0.01%
431
278
$50K 0.01%
3,600
279
$49K 0.01%
950
280
$48K 0.01%
600
281
$48K 0.01%
155
282
$45K 0.01%
2,430
283
$45K 0.01%
500
284
$45K 0.01%
840
285
$44K 0.01%
2,985
286
$44K 0.01%
325
287
$43K 0.01%
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288
$43K 0.01%
1,000
289
$42K 0.01%
245
290
$41K 0.01%
568
291
$41K 0.01%
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292
$40K 0.01%
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293
$40K 0.01%
+1,000
294
$39K 0.01%
165
295
$36K 0.01%
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296
$36K 0.01%
250
297
$36K 0.01%
200
298
$35K 0.01%
1,000
299
$35K 0.01%
192
300
$34K 0.01%
638
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