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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$64K 0.01%
560
327
$63K 0.01%
845
328
$62K 0.01%
600
329
$62K 0.01%
2,985
330
$62K 0.01%
952
+602
331
$61K 0.01%
275
332
$61K 0.01%
6,000
+5,000
333
$61K 0.01%
1,000
334
$61K 0.01%
1,100
335
$60K 0.01%
160
336
$59K 0.01%
1,175
337
$59K 0.01%
175
338
$59K 0.01%
450
339
$59K 0.01%
14,875
-1,800
340
$59K 0.01%
500
341
$58K 0.01%
2,162
342
$57K 0.01%
950
343
$56K 0.01%
720
344
$56K 0.01%
612
345
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1,300
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346
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347
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1,100
348
$53K 0.01%
1,000
349
$53K 0.01%
770
350
$52K 0.01%
5,045
-1,773
12 13
14
15 16