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
$636M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
500
302
$32K 0.01%
613
303
$32K 0.01%
500
304
$31K ﹤0.01%
600
305
$31K ﹤0.01%
359
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306
$31K ﹤0.01%
300
307
$31K ﹤0.01%
500
308
$30K ﹤0.01%
1,260
309
$30K ﹤0.01%
700
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$30K ﹤0.01%
225
311
$30K ﹤0.01%
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312
$30K ﹤0.01%
1,000
313
$29K ﹤0.01%
500
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$28K ﹤0.01%
400
315
$28K ﹤0.01%
750
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$27K ﹤0.01%
542
317
$27K ﹤0.01%
+1,000
318
$26K ﹤0.01%
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319
$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
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1,000
323
$26K ﹤0.01%
4,000
-785
324
$25K ﹤0.01%
613
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325
$25K ﹤0.01%
319
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