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
426
$22K ﹤0.01%
+570
427
$22K ﹤0.01%
510
428
$22K ﹤0.01%
100
429
$22K ﹤0.01%
915
430
$22K ﹤0.01%
800
431
$21K ﹤0.01%
+568
432
$21K ﹤0.01%
100
433
$21K ﹤0.01%
30
434
$20K ﹤0.01%
255
-51,285
435
$20K ﹤0.01%
1,500
-1,000
436
$20K ﹤0.01%
220
437
$20K ﹤0.01%
336
438
$20K ﹤0.01%
300
439
$20K ﹤0.01%
150
440
$20K ﹤0.01%
1,005
-1
441
$20K ﹤0.01%
150
442
$20K ﹤0.01%
125
443
$20K ﹤0.01%
2,000
444
$19K ﹤0.01%
1,000
445
$19K ﹤0.01%
400
446
$19K ﹤0.01%
523
447
$19K ﹤0.01%
392
448
$18K ﹤0.01%
364
-200
449
$18K ﹤0.01%
1,250
450
$18K ﹤0.01%
288
16 17
18
19 20