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
26
$7.87M 1.24%
132,605
-1,669
27
$7.63M 1.2%
182,498
-2,187
28
$6.98M 1.1%
143,498
-875
29
$6.79M 1.07%
86,261
+14,600
30
$6.41M 1.01%
30,926
-3,000
31
$6.22M 0.98%
55,616
-880
32
$5.85M 0.92%
55,638
-2,075
33
$5.78M 0.91%
94,935
-1,405
34
$5.69M 0.9%
318,248
+250
35
$5.5M 0.87%
887,611
-500
36
$5.42M 0.85%
126,132
-1,525
37
$5.38M 0.85%
128,288
-1,700
38
$5.36M 0.84%
166,173
-3,147
39
$5.36M 0.84%
88,720
+300
40
$5.26M 0.83%
95,057
41
$5.13M 0.81%
37,153
-201
42
$5.08M 0.8%
59,410
+1,780
43
$5.05M 0.79%
31,070
44
$4.86M 0.76%
29,604
45
$4.83M 0.76%
44,752
46
$4.68M 0.74%
140,298
+2,150
47
$4.66M 0.73%
73,601
+1,681
48
$4.59M 0.72%
25,453
49
$4.22M 0.66%
62,597
+300
50
$4.22M 0.66%
41,208
+460
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