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
451
$4K ﹤0.01%
100
452
$4K ﹤0.01%
+64
453
$4K ﹤0.01%
367
454
$4K ﹤0.01%
120
455
$4K ﹤0.01%
1,500
456
$4K ﹤0.01%
63
457
$4K ﹤0.01%
425
458
$4K ﹤0.01%
104
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
100
461
$3K ﹤0.01%
40
462
$3K ﹤0.01%
88
463
$3K ﹤0.01%
+61
464
$3K ﹤0.01%
+240
465
$3K ﹤0.01%
+52
466
$3K ﹤0.01%
219
467
$3K ﹤0.01%
233
468
$3K ﹤0.01%
200
469
$3K ﹤0.01%
163
470
$3K ﹤0.01%
176
471
$3K ﹤0.01%
+100
472
$2K ﹤0.01%
37
473
$2K ﹤0.01%
+9
474
$2K ﹤0.01%
36
475
$2K ﹤0.01%
145
17 18
19
20 21