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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
100
352
$15K ﹤0.01%
497
353
$15K ﹤0.01%
300
354
$15K ﹤0.01%
250
355
$14K ﹤0.01%
1,119
356
$14K ﹤0.01%
817
357
$14K ﹤0.01%
100
358
$14K ﹤0.01%
200
359
$14K ﹤0.01%
125
360
$13K ﹤0.01%
750
361
$13K ﹤0.01%
220
362
$13K ﹤0.01%
248
363
$13K ﹤0.01%
80
364
$13K ﹤0.01%
575
365
$13K ﹤0.01%
300
366
$13K ﹤0.01%
85
367
$13K ﹤0.01%
1,500
368
$13K ﹤0.01%
100
369
$13K ﹤0.01%
125
370
$13K ﹤0.01%
163
371
$13K ﹤0.01%
2,727
372
$12K ﹤0.01%
1,000
373
$12K ﹤0.01%
345
374
$12K ﹤0.01%
1,000
375
$12K ﹤0.01%
137
13 14
15
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