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
$622M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.17M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.16M

Top Sells

1
+$5.56M
2
+$3.21M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
317
-200
327
$26K ﹤0.01%
300
328
$26K ﹤0.01%
1,000
329
$25K ﹤0.01%
319
-78
330
$25K ﹤0.01%
150
331
$24K ﹤0.01%
155
332
$24K ﹤0.01%
47
333
$24K ﹤0.01%
1,000
334
$24K ﹤0.01%
440
335
$24K ﹤0.01%
1,200
-277,984
336
$23K ﹤0.01%
525
337
$23K ﹤0.01%
1,000
338
$23K ﹤0.01%
735
-459
339
$23K ﹤0.01%
158
340
$23K ﹤0.01%
100
341
$22K ﹤0.01%
1,400
342
$22K ﹤0.01%
126
343
$22K ﹤0.01%
500
344
$22K ﹤0.01%
1,500
345
$22K ﹤0.01%
1,100
+200
346
$22K ﹤0.01%
9,100
347
$21K ﹤0.01%
1,000
-500
348
$21K ﹤0.01%
560
349
$21K ﹤0.01%
300
350
$21K ﹤0.01%
155
12 13
14
15 16