EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.12M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M
5
CELG
Celgene Corp
CELG
+$881K

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
141
427
$6K ﹤0.01%
+300
428
$6K ﹤0.01%
100
429
$6K ﹤0.01%
+130
430
$6K ﹤0.01%
150
431
$6K ﹤0.01%
50
432
$6K ﹤0.01%
104
433
$6K ﹤0.01%
400
-400
434
$6K ﹤0.01%
175
435
$6K ﹤0.01%
47
436
$6K ﹤0.01%
785
437
$6K ﹤0.01%
250
438
$5K ﹤0.01%
60
-390
439
$5K ﹤0.01%
+133
440
$5K ﹤0.01%
100
441
$5K ﹤0.01%
56
442
$5K ﹤0.01%
375
443
$5K ﹤0.01%
+325
444
$4K ﹤0.01%
87
445
$4K ﹤0.01%
2
446
$4K ﹤0.01%
75
447
$4K ﹤0.01%
16
448
$4K ﹤0.01%
116
449
$4K ﹤0.01%
77
450
$4K ﹤0.01%
60
16 17
18
19 20