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
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.12%
54,317
-75
27
$7.02M 1.1%
386,098
+3,175
28
$6.92M 1.09%
128,482
+2,650
29
$6.74M 1.06%
163,959
-15,714
30
$6.32M 0.99%
86,880
+915
31
$6.3M 0.99%
90,204
+3,609
32
$6.14M 0.97%
119,968
-4,080
33
$5.9M 0.93%
53,334
-525
34
$5.83M 0.92%
115,887
-2,808
35
$5.69M 0.89%
30,860
36
$5.61M 0.88%
146,873
+2,575
37
$5.51M 0.87%
52,113
-2,075
38
$5.05M 0.79%
82,290
-17,000
39
$4.97M 0.78%
43,927
40
$4.96M 0.78%
39,133
-50
41
$4.95M 0.78%
31,570
+3,800
42
$4.93M 0.78%
94,500
43
$4.93M 0.78%
29,494
+3,500
44
$4.79M 0.75%
34,396
+200
45
$4.66M 0.73%
176,928
+2,550
46
$4.65M 0.73%
23,540
+2,780
47
$4.43M 0.7%
25,453
48
$3.99M 0.63%
70,411
+4,725
49
$3.96M 0.62%
56,045
+325
50
$3.89M 0.61%
90,649
-50
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