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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.01%
2,500
302
$60K 0.01%
125
303
$60K 0.01%
950
304
$60K 0.01%
952
305
$60K 0.01%
+4,506
306
$59K 0.01%
1,097
307
$59K 0.01%
681
308
$59K 0.01%
245
309
$58K 0.01%
881
310
$57K 0.01%
2,562
311
$57K 0.01%
1,107
312
$57K 0.01%
250
313
$55K 0.01%
3,100
+3,000
314
$54K 0.01%
2,042
315
$54K 0.01%
1,000
316
$54K 0.01%
1,735
317
$53K 0.01%
2,665
318
$52K 0.01%
1,600
319
$52K 0.01%
175
320
$52K 0.01%
1,000
321
$52K 0.01%
700
322
$51K 0.01%
840
323
$49K 0.01%
720
324
$49K 0.01%
1,175
325
$48K 0.01%
453
11 12
13
14 15