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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
659
402
$22K ﹤0.01%
1,375
403
$22K ﹤0.01%
1,285
404
$22K ﹤0.01%
750
405
$21K ﹤0.01%
110
406
$21K ﹤0.01%
231
407
$21K ﹤0.01%
700
408
$21K ﹤0.01%
679
409
$20K ﹤0.01%
351
-42
410
$20K ﹤0.01%
255
411
$20K ﹤0.01%
2,000
412
$19K ﹤0.01%
540
413
$19K ﹤0.01%
220
414
$19K ﹤0.01%
915
415
$19K ﹤0.01%
125
416
$19K ﹤0.01%
800
417
$18K ﹤0.01%
568
418
$18K ﹤0.01%
570
419
$18K ﹤0.01%
224
420
$18K ﹤0.01%
386
421
$18K ﹤0.01%
502
422
$18K ﹤0.01%
100
423
$18K ﹤0.01%
2,000
424
$18K ﹤0.01%
523
425
$18K ﹤0.01%
30
15 16
17
18 19