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
$622M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.17M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.16M

Top Sells

1
+$5.56M
2
+$3.21M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
120
452
$5K ﹤0.01%
325
453
$5K ﹤0.01%
1,500
454
$4K ﹤0.01%
87
455
$4K ﹤0.01%
75
456
$4K ﹤0.01%
16
457
$4K ﹤0.01%
116
458
$4K ﹤0.01%
+161
459
$4K ﹤0.01%
76
460
$4K ﹤0.01%
129
-200
461
$4K ﹤0.01%
60
462
$4K ﹤0.01%
240
463
$4K ﹤0.01%
64
464
$4K ﹤0.01%
367
465
$4K ﹤0.01%
63
466
$4K ﹤0.01%
104
467
$4K ﹤0.01%
250
468
$3K ﹤0.01%
2
469
$3K ﹤0.01%
176
470
$3K ﹤0.01%
40
471
$3K ﹤0.01%
88
472
$3K ﹤0.01%
61
473
$3K ﹤0.01%
10
474
$3K ﹤0.01%
100
475
$3K ﹤0.01%
100
17 18
19
20 21