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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
233
452
$3K ﹤0.01%
120
453
$3K ﹤0.01%
200
454
$3K ﹤0.01%
100
455
$3K ﹤0.01%
100
456
$2K ﹤0.01%
100
457
$2K ﹤0.01%
53
458
$2K ﹤0.01%
176
459
$2K ﹤0.01%
43
460
$2K ﹤0.01%
100
461
$2K ﹤0.01%
10
462
$2K ﹤0.01%
100
463
$2K ﹤0.01%
100
464
$2K ﹤0.01%
+79
465
$2K ﹤0.01%
130
-21
466
$2K ﹤0.01%
425
467
$1K ﹤0.01%
22
468
$1K ﹤0.01%
28
469
$1K ﹤0.01%
54
470
$1K ﹤0.01%
103
471
$1K ﹤0.01%
11
472
$1K ﹤0.01%
242
-121
473
$1K ﹤0.01%
33
474
$1K ﹤0.01%
15
475
$1K ﹤0.01%
666
17 18
19
20 21