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
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
303
352
$16K ﹤0.01%
99
353
$16K ﹤0.01%
100
354
$16K ﹤0.01%
1,500
355
$15K ﹤0.01%
200
356
$15K ﹤0.01%
65
-5,065
357
$15K ﹤0.01%
345
358
$15K ﹤0.01%
100
359
$15K ﹤0.01%
85
360
$15K ﹤0.01%
300
361
$15K ﹤0.01%
250
362
$14K ﹤0.01%
613
363
$14K ﹤0.01%
817
364
$14K ﹤0.01%
1,000
365
$14K ﹤0.01%
497
366
$14K ﹤0.01%
125
367
$14K ﹤0.01%
900
368
$13K ﹤0.01%
80
369
$13K ﹤0.01%
163
370
$13K ﹤0.01%
750
371
$13K ﹤0.01%
100
372
$13K ﹤0.01%
1,000
373
$13K ﹤0.01%
248
374
$13K ﹤0.01%
300
375
$13K ﹤0.01%
100
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