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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
1,000
327
$21K ﹤0.01%
240
328
$21K ﹤0.01%
90
+15
329
$20K ﹤0.01%
418
330
$20K ﹤0.01%
560
331
$20K ﹤0.01%
550
332
$19K ﹤0.01%
540
333
$19K ﹤0.01%
158
334
$18K ﹤0.01%
200
335
$18K ﹤0.01%
515
336
$18K ﹤0.01%
500
337
$18K ﹤0.01%
100
338
$18K ﹤0.01%
900
-100
339
$17K ﹤0.01%
613
340
$17K ﹤0.01%
1,527
341
$17K ﹤0.01%
465
342
$17K ﹤0.01%
770
343
$17K ﹤0.01%
192
344
$17K ﹤0.01%
150
345
$16K ﹤0.01%
+200
346
$16K ﹤0.01%
99
347
$16K ﹤0.01%
100
348
$16K ﹤0.01%
220
349
$16K ﹤0.01%
125
350
$15K ﹤0.01%
303
12 13
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