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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K ﹤0.01%
600
377
$28K ﹤0.01%
170
378
$27K ﹤0.01%
110
379
$27K ﹤0.01%
731
380
$27K ﹤0.01%
300
381
$26K ﹤0.01%
305
382
$26K ﹤0.01%
300
383
$26K ﹤0.01%
1,160
-440
384
$26K ﹤0.01%
1,500
385
$26K ﹤0.01%
+1,610
386
$26K ﹤0.01%
102
387
$26K ﹤0.01%
200
388
$25K ﹤0.01%
481
389
$25K ﹤0.01%
400
-75
390
$25K ﹤0.01%
+2,286
391
$25K ﹤0.01%
158
392
$25K ﹤0.01%
633
+476
393
$24K ﹤0.01%
+251
394
$24K ﹤0.01%
625
395
$24K ﹤0.01%
34
396
$24K ﹤0.01%
515
397
$24K ﹤0.01%
171
398
$24K ﹤0.01%
500
399
$23K ﹤0.01%
100
400
$23K ﹤0.01%
679
14 15
16
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