EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$850M
AUM Growth
+$58.1M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$2.61M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1.53M |
| 3 |
Air Products & Chemicals
APD
|
+$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.14M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
+$1.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.33M |
| 2 |
Independent Bank
INDB
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$901K |
| 4 |
Gilead Sciences
GILD
|
+$500K |
| 5 |
BeyondSpring
BYSI
|
+$498K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.68% |
