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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
3,042
277
$45K 0.01%
2,000
278
$45K 0.01%
770
279
$44K 0.01%
150
280
$42K 0.01%
845
281
$42K 0.01%
155
282
$41K 0.01%
1,726
283
$41K 0.01%
568
284
$41K 0.01%
1,000
285
$39K 0.01%
481
286
$38K 0.01%
148
-40
287
$38K 0.01%
500
288
$38K 0.01%
612
289
$37K 0.01%
165
290
$36K 0.01%
700
291
$36K 0.01%
2,024
-2,000
292
$35K 0.01%
245
293
$34K 0.01%
400
294
$34K 0.01%
190
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295
$34K 0.01%
171
296
$33K 0.01%
25
297
$33K 0.01%
2,800
298
$32K 0.01%
600
299
$31K 0.01%
1,260
300
$31K 0.01%
363
-4,464
10 11
12
13 14