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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K ﹤0.01%
756
402
$28K ﹤0.01%
171
-171
403
$28K ﹤0.01%
1,285
404
$28K ﹤0.01%
300
405
$27K ﹤0.01%
393
+90
406
$27K ﹤0.01%
515
407
$27K ﹤0.01%
+600
408
$27K ﹤0.01%
450
-750
409
$27K ﹤0.01%
1,375
410
$27K ﹤0.01%
750
411
$27K ﹤0.01%
+2,000
412
$26K ﹤0.01%
1,171
-17,565
413
$26K ﹤0.01%
155
414
$25K ﹤0.01%
493
415
$25K ﹤0.01%
540
416
$25K ﹤0.01%
+659
417
$25K ﹤0.01%
1,200
+1,000
418
$24K ﹤0.01%
224
419
$24K ﹤0.01%
700
420
$24K ﹤0.01%
300
421
$23K ﹤0.01%
110
422
$23K ﹤0.01%
231
423
$23K ﹤0.01%
+386
424
$23K ﹤0.01%
100
425
$23K ﹤0.01%
679
15 16
17
18 19