EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.12M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M
5
CELG
Celgene Corp
CELG
+$881K

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
1,200
352
$18K ﹤0.01%
1,200
353
$18K ﹤0.01%
1,527
354
$18K ﹤0.01%
465
355
$17K ﹤0.01%
770
356
$17K ﹤0.01%
192
357
$17K ﹤0.01%
153
358
$17K ﹤0.01%
1,200
359
$17K ﹤0.01%
600
360
$16K ﹤0.01%
225
361
$16K ﹤0.01%
200
362
$16K ﹤0.01%
200
363
$16K ﹤0.01%
675
364
$16K ﹤0.01%
900
365
$15K ﹤0.01%
179
366
$15K ﹤0.01%
1,119
-370
367
$15K ﹤0.01%
817
368
$15K ﹤0.01%
220
369
$15K ﹤0.01%
260
370
$15K ﹤0.01%
256
371
$15K ﹤0.01%
1,000
372
$15K ﹤0.01%
1,945
373
$15K ﹤0.01%
125
374
$15K ﹤0.01%
350
375
$15K ﹤0.01%
250
13 14
15
16 17