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
$636M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
1,500
-445
352
$18K ﹤0.01%
550
353
$18K ﹤0.01%
300
354
$17K ﹤0.01%
192
355
$17K ﹤0.01%
153
356
$17K ﹤0.01%
560
357
$17K ﹤0.01%
200
358
$17K ﹤0.01%
+200
359
$16K ﹤0.01%
770
360
$16K ﹤0.01%
150
361
$16K ﹤0.01%
200
362
$16K ﹤0.01%
6,900
363
$15K ﹤0.01%
100
-25
364
$15K ﹤0.01%
465
365
$15K ﹤0.01%
+248
366
$15K ﹤0.01%
817
367
$15K ﹤0.01%
220
368
$15K ﹤0.01%
400
369
$15K ﹤0.01%
100
370
$15K ﹤0.01%
125
371
$14K ﹤0.01%
179
372
$14K ﹤0.01%
1,119
373
$14K ﹤0.01%
100
374
$14K ﹤0.01%
300
375
$14K ﹤0.01%
85
13 14
15
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