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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
440
327
$25K ﹤0.01%
500
328
$24K ﹤0.01%
+1,000
329
$24K ﹤0.01%
171
330
$24K ﹤0.01%
+300
331
$23K ﹤0.01%
1,400
332
$23K ﹤0.01%
525
333
$23K ﹤0.01%
550
334
$22K ﹤0.01%
150
335
$22K ﹤0.01%
600
336
$22K ﹤0.01%
1,500
+500
337
$22K ﹤0.01%
9,100
-2,600
338
$21K ﹤0.01%
155
339
$21K ﹤0.01%
47
340
$21K ﹤0.01%
126
341
$21K ﹤0.01%
560
342
$21K ﹤0.01%
425
343
$21K ﹤0.01%
158
344
$20K ﹤0.01%
214
345
$20K ﹤0.01%
500
346
$20K ﹤0.01%
162
347
$20K ﹤0.01%
100
348
$20K ﹤0.01%
155
-400
349
$19K ﹤0.01%
444
+51
350
$19K ﹤0.01%
+300
12 13
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