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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
125
477
$16K ﹤0.01%
335
478
$16K ﹤0.01%
2,700
479
$15K ﹤0.01%
200
480
$15K ﹤0.01%
316
481
$15K ﹤0.01%
100
482
$15K ﹤0.01%
250
483
$15K ﹤0.01%
+2,000
484
$15K ﹤0.01%
1,700
485
$15K ﹤0.01%
300
486
$15K ﹤0.01%
500
487
$15K ﹤0.01%
32
488
$15K ﹤0.01%
1,000
489
$15K ﹤0.01%
57
490
$14K ﹤0.01%
307
491
$14K ﹤0.01%
750
492
$14K ﹤0.01%
127
493
$14K ﹤0.01%
700
494
$14K ﹤0.01%
6,000
495
$14K ﹤0.01%
1,000
496
$13K ﹤0.01%
+350
497
$13K ﹤0.01%
100
498
$13K ﹤0.01%
825
499
$13K ﹤0.01%
85
500
$13K ﹤0.01%
170
18 19
20
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