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
$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
401
$7K ﹤0.01%
128
402
$7K ﹤0.01%
300
403
$7K ﹤0.01%
100
404
$7K ﹤0.01%
100
405
$7K ﹤0.01%
100
406
$7K ﹤0.01%
47
407
$7K ﹤0.01%
+320
408
$7K ﹤0.01%
2,666
+2,000
409
$7K ﹤0.01%
6,000
410
$6K ﹤0.01%
200
411
$6K ﹤0.01%
200
412
$6K ﹤0.01%
73
413
$6K ﹤0.01%
22
414
$6K ﹤0.01%
104
415
$6K ﹤0.01%
45
416
$5K ﹤0.01%
125
417
$5K ﹤0.01%
150
418
$5K ﹤0.01%
+350
419
$5K ﹤0.01%
100
420
$5K ﹤0.01%
110
421
$5K ﹤0.01%
163
-57
422
$5K ﹤0.01%
64
423
$5K ﹤0.01%
375
424
$5K ﹤0.01%
100
425
$5K ﹤0.01%
240
15 16
17
18 19