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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.01%
3,641
302
$59K 0.01%
175
303
$58K 0.01%
1,140
304
$58K 0.01%
950
305
$58K 0.01%
1,000
306
$58K 0.01%
785
307
$58K 0.01%
2,700
308
$57K 0.01%
2,500
309
$57K 0.01%
2,515
-150
310
$57K 0.01%
453
311
$56K 0.01%
2,000
312
$56K 0.01%
960
313
$56K 0.01%
3,100
314
$55K 0.01%
530
315
$54K 0.01%
1,600
316
$54K 0.01%
+587
317
$54K 0.01%
300
318
$52K 0.01%
1,728
319
$51K 0.01%
100
320
$51K 0.01%
2,629
-746
321
$50K 0.01%
1,600
322
$50K 0.01%
1,175
323
$50K 0.01%
473
+190
324
$49K 0.01%
1,411
325
$49K 0.01%
150
11 12
13
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