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
$636M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
440
327
$24K ﹤0.01%
+150
328
$24K ﹤0.01%
240
329
$24K ﹤0.01%
1,000
330
$23K ﹤0.01%
214
331
$23K ﹤0.01%
700
332
$23K ﹤0.01%
200
333
$23K ﹤0.01%
534
334
$22K ﹤0.01%
47
335
$22K ﹤0.01%
1,000
336
$22K ﹤0.01%
500
337
$22K ﹤0.01%
600
338
$22K ﹤0.01%
158
339
$22K ﹤0.01%
100
340
$22K ﹤0.01%
155
341
$20K ﹤0.01%
1,527
342
$20K ﹤0.01%
540
343
$20K ﹤0.01%
100
344
$20K ﹤0.01%
1,000
345
$19K ﹤0.01%
550
+350
346
$19K ﹤0.01%
600
347
$19K ﹤0.01%
+1,000
348
$18K ﹤0.01%
200
349
$18K ﹤0.01%
515
350
$18K ﹤0.01%
735
12 13
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