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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
1,216
452
$13K ﹤0.01%
300
453
$13K ﹤0.01%
400
454
$13K ﹤0.01%
100
455
$13K ﹤0.01%
163
456
$12K ﹤0.01%
+125
457
$12K ﹤0.01%
304
+3
458
$12K ﹤0.01%
+100
459
$12K ﹤0.01%
770
460
$12K ﹤0.01%
104
461
$12K ﹤0.01%
85
462
$12K ﹤0.01%
1,200
463
$12K ﹤0.01%
200
464
$12K ﹤0.01%
436
-12
465
$12K ﹤0.01%
400
466
$12K ﹤0.01%
150
467
$12K ﹤0.01%
+160
468
$12K ﹤0.01%
90
+10
469
$11K ﹤0.01%
1,850
470
$11K ﹤0.01%
+55
471
$11K ﹤0.01%
150
472
$11K ﹤0.01%
+426
473
$10K ﹤0.01%
180
474
$10K ﹤0.01%
140
475
$10K ﹤0.01%
300
-359
17 18
19
20 21