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
376
$14K ﹤0.01%
250
377
$13K ﹤0.01%
750
378
$13K ﹤0.01%
303
379
$13K ﹤0.01%
100
380
$13K ﹤0.01%
345
381
$13K ﹤0.01%
329
382
$13K ﹤0.01%
220
383
$13K ﹤0.01%
80
384
$13K ﹤0.01%
1,000
385
$13K ﹤0.01%
100
386
$13K ﹤0.01%
497
387
$13K ﹤0.01%
500
388
$12K ﹤0.01%
1,000
389
$12K ﹤0.01%
200
390
$12K ﹤0.01%
137
391
$12K ﹤0.01%
575
392
$12K ﹤0.01%
30
393
$12K ﹤0.01%
300
394
$11K ﹤0.01%
1,000
395
$11K ﹤0.01%
500
396
$11K ﹤0.01%
125
397
$11K ﹤0.01%
50
-25
398
$10K ﹤0.01%
300
399
$10K ﹤0.01%
400
400
$10K ﹤0.01%
+163
14 15
16
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