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
301
$30K ﹤0.01%
275
302
$30K ﹤0.01%
600
303
$29K ﹤0.01%
+600
304
$29K ﹤0.01%
500
305
$28K ﹤0.01%
2,042
306
$28K ﹤0.01%
534
307
$28K ﹤0.01%
440
308
$27K ﹤0.01%
155
309
$27K ﹤0.01%
750
310
$27K ﹤0.01%
300
311
$26K ﹤0.01%
600
312
$26K ﹤0.01%
500
313
$26K ﹤0.01%
1,000
314
$25K ﹤0.01%
200
315
$25K ﹤0.01%
300
316
$24K ﹤0.01%
214
317
$24K ﹤0.01%
1,000
318
$24K ﹤0.01%
500
319
$23K ﹤0.01%
500
320
$23K ﹤0.01%
54
321
$23K ﹤0.01%
700
322
$23K ﹤0.01%
200
-450
323
$22K ﹤0.01%
427
324
$22K ﹤0.01%
1,000
325
$21K ﹤0.01%
50
11 12
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14 15