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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.19%
179,673
-504
27
$6.93M 1.13%
85,965
-1,859
28
$6.92M 1.13%
26,654
-1,880
29
$6.67M 1.09%
54,392
-724
30
$6.47M 1.06%
382,923
+42,525
31
$6.38M 1.04%
53,859
-2,150
32
$6.28M 1.03%
125,832
-725
33
$6.03M 0.99%
+99,290
34
$6M 0.98%
124,048
-100
35
$5.86M 0.96%
30,860
36
$5.45M 0.89%
144,298
+2,676
37
$5.39M 0.88%
86,595
+6,830
38
$5.24M 0.86%
89,040
+80
39
$4.88M 0.8%
43,927
-825
40
$4.78M 0.78%
34,196
-2,732
41
$4.61M 0.75%
54,188
-1,600
42
$4.59M 0.75%
174,378
+2,450
43
$4.55M 0.74%
94,500
-20
44
$4.39M 0.72%
25,453
45
$4.24M 0.69%
27,770
46
$4.23M 0.69%
39,183
-2,375
47
$4.18M 0.68%
25,994
-10
48
$4.14M 0.68%
76,728
+17,701
49
$4.1M 0.67%
107,757
-16,349
50
$3.89M 0.64%
90,699
-1,800
1
2
3 4 5