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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49K 0.01%
840
327
$49K 0.01%
700
328
$48K 0.01%
268
329
$48K 0.01%
1,031
-218
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$47K 0.01%
1,000
332
$47K 0.01%
1,000
333
$46K 0.01%
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334
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1,000
335
$46K 0.01%
10,000
336
$44K 0.01%
250
337
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500
338
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1,100
339
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341
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342
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618
343
$42K 0.01%
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345
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346
$42K 0.01%
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347
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600
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$41K 0.01%
500
349
$41K 0.01%
720
350
$41K 0.01%
715
12 13
14
15 16