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
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K ﹤0.01%
190
302
$31K ﹤0.01%
600
303
$31K ﹤0.01%
48
304
$30K ﹤0.01%
440
305
$30K ﹤0.01%
1,085
-1,645
306
$30K ﹤0.01%
275
307
$30K ﹤0.01%
534
308
$29K ﹤0.01%
75
+25
309
$29K ﹤0.01%
+117
310
$29K ﹤0.01%
500
311
$28K ﹤0.01%
155
312
$28K ﹤0.01%
1,100
-1,806
313
$28K ﹤0.01%
75
314
$28K ﹤0.01%
500
315
$28K ﹤0.01%
950
+450
316
$27K ﹤0.01%
200
317
$27K ﹤0.01%
300
318
$27K ﹤0.01%
2,042
319
$26K ﹤0.01%
500
320
$26K ﹤0.01%
214
321
$26K ﹤0.01%
600
322
$26K ﹤0.01%
1,000
323
$25K ﹤0.01%
54
324
$24K ﹤0.01%
90
325
$24K ﹤0.01%
300
11 12
13
14 15