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
$636M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
87
427
$4K ﹤0.01%
2
428
$4K ﹤0.01%
88
429
$4K ﹤0.01%
82
430
$4K ﹤0.01%
367
431
$4K ﹤0.01%
70
432
$4K ﹤0.01%
2,727
433
$3K ﹤0.01%
233
434
$3K ﹤0.01%
100
435
$3K ﹤0.01%
144
-145
436
$3K ﹤0.01%
176
437
$3K ﹤0.01%
150
438
$3K ﹤0.01%
90
439
$3K ﹤0.01%
40
440
$3K ﹤0.01%
94
-6
441
$3K ﹤0.01%
56
442
$2K ﹤0.01%
100
443
$2K ﹤0.01%
53
444
$2K ﹤0.01%
42
445
$2K ﹤0.01%
68
446
$2K ﹤0.01%
129
447
$2K ﹤0.01%
91
448
$2K ﹤0.01%
79
449
$2K ﹤0.01%
1,500
450
$2K ﹤0.01%
200
16 17
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