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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60K 0.01%
1,600
-830
327
$58K 0.01%
881
328
$58K 0.01%
1,000
329
$58K 0.01%
1,175
330
$58K 0.01%
6,700
331
$58K 0.01%
150
332
$58K 0.01%
700
333
$56K 0.01%
2,162
334
$56K 0.01%
125
335
$56K 0.01%
840
336
$55K 0.01%
1,250
+1,000
337
$55K 0.01%
160
338
$54K 0.01%
268
339
$52K 0.01%
300
-150
340
$50K 0.01%
34
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341
$50K 0.01%
414
-288
342
$50K 0.01%
500
343
$49K 0.01%
145
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344
$49K 0.01%
250
345
$49K 0.01%
225
346
$49K 0.01%
11,450
347
$48K 0.01%
1,600
348
$47K 0.01%
2,665
349
$47K 0.01%
600
-170
350
$46K 0.01%
530
-150
12 13
14
15 16