EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
+$5.71M
2
+$3.12M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M
5
CELG
Celgene Corp
CELG
+$881K

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$759K

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
301
$32K 0.01%
200
302
$32K 0.01%
1,260
303
$32K 0.01%
397
-25
304
$32K 0.01%
613
305
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600
306
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1,000
-25
307
$31K 0.01%
600
308
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192
309
$31K 0.01%
165
310
$30K 0.01%
638
-5
311
$30K 0.01%
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312
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200
313
$29K ﹤0.01%
500
314
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400
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315
$28K ﹤0.01%
300
316
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500
317
$28K ﹤0.01%
417
318
$27K ﹤0.01%
418
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319
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500
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$26K ﹤0.01%
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322
$26K ﹤0.01%
1,000
323
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324
$26K ﹤0.01%
1,000
325
$25K ﹤0.01%
748
11 12
13
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