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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
250
327
$27K ﹤0.01%
226
328
$27K ﹤0.01%
600
329
$27K ﹤0.01%
417
330
$27K ﹤0.01%
1,000
331
$27K ﹤0.01%
675
332
$26K ﹤0.01%
300
333
$26K ﹤0.01%
+500
334
$26K ﹤0.01%
1,000
335
$25K ﹤0.01%
481
336
$25K ﹤0.01%
200
-182
337
$24K ﹤0.01%
440
+400
338
$24K ﹤0.01%
192
339
$23K ﹤0.01%
+500
340
$23K ﹤0.01%
280
341
$22K ﹤0.01%
525
342
$22K ﹤0.01%
745
+400
343
$22K ﹤0.01%
250
+135
344
$21K ﹤0.01%
138
+12
345
$21K ﹤0.01%
500
346
$21K ﹤0.01%
+600
347
$21K ﹤0.01%
+616
348
$20K ﹤0.01%
1,489
349
$20K ﹤0.01%
748
350
$20K ﹤0.01%
150
12 13
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