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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.15%
435,771
+9,300
27
$7.54M 1.15%
94,981
28
$7.24M 1.1%
169,885
+1,250
29
$6.76M 1.03%
26,320
+335
30
$6.42M 0.98%
122,460
-279
31
$6.26M 0.95%
40,712
+1,718
32
$6.16M 0.93%
185,848
+4,125
33
$6M 0.91%
73,284
-512
34
$5.9M 0.9%
490,326
-11,075
35
$5.9M 0.9%
105,292
+1,771
36
$5.85M 0.89%
32,950
-270
37
$5.61M 0.85%
90,307
+105
38
$5.09M 0.77%
14,667
+1,032
39
$4.55M 0.69%
93,993
40
$4.44M 0.67%
30,891
+309
41
$4.3M 0.65%
88,560
+1,850
42
$4.23M 0.64%
107,000
-50,000
43
$4.12M 0.63%
31,697
+35
44
$4.03M 0.61%
72,139
+390
45
$3.82M 0.58%
10,064
+353
46
$3.8M 0.58%
27,590
+140
47
$3.77M 0.57%
34,140
+25
48
$3.76M 0.57%
13,427
+455
49
$3.65M 0.55%
28,121
+690
50
$3.28M 0.5%
39,798
-360
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