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
451
$18K ﹤0.01%
300
452
$18K ﹤0.01%
510
-45
453
$18K ﹤0.01%
1,000
454
$18K ﹤0.01%
5,600
+800
455
$17K ﹤0.01%
1,216
456
$17K ﹤0.01%
1,000
457
$17K ﹤0.01%
200
458
$17K ﹤0.01%
197
459
$17K ﹤0.01%
156
460
$17K ﹤0.01%
1,500
461
$17K ﹤0.01%
+330
462
$17K ﹤0.01%
200
-12,500
463
$17K ﹤0.01%
250
464
$16K ﹤0.01%
316
465
$16K ﹤0.01%
100
466
$16K ﹤0.01%
351
467
$16K ﹤0.01%
825
468
$16K ﹤0.01%
243
469
$16K ﹤0.01%
150
470
$16K ﹤0.01%
205
471
$16K ﹤0.01%
1,000
472
$16K ﹤0.01%
148
473
$16K ﹤0.01%
57
474
$16K ﹤0.01%
335
475
$15K ﹤0.01%
+275
17 18
19
20 21