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
$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
376
$12K ﹤0.01%
500
377
$12K ﹤0.01%
1,000
378
$11K ﹤0.01%
289
379
$11K ﹤0.01%
+300
380
$11K ﹤0.01%
500
381
$10K ﹤0.01%
50
382
$10K ﹤0.01%
100
383
$10K ﹤0.01%
1,000
384
$9K ﹤0.01%
635
385
$9K ﹤0.01%
767
386
$9K ﹤0.01%
325
387
$9K ﹤0.01%
825
388
$9K ﹤0.01%
181
389
$9K ﹤0.01%
400
390
$9K ﹤0.01%
250
391
$9K ﹤0.01%
76
-1
392
$9K ﹤0.01%
66
393
$8K ﹤0.01%
270
+118
394
$8K ﹤0.01%
400
395
$8K ﹤0.01%
300
396
$8K ﹤0.01%
100
397
$8K ﹤0.01%
63
398
$7K ﹤0.01%
47
399
$7K ﹤0.01%
2,666
+2,000
400
$7K ﹤0.01%
6,000
14 15
16
17 18