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
$773M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
LAZ icon
Lazard
LAZ
+$976K

Top Sells

1
+$7.8M
2
+$7.69M
3
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Technology 24.94%
2 Healthcare 20.69%
3 Financials 10.3%
4 Industrials 7.63%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
140
477
$15K ﹤0.01%
1,700
478
$15K ﹤0.01%
770
479
$15K ﹤0.01%
700
480
$15K ﹤0.01%
+300
481
$15K ﹤0.01%
190
482
$14K ﹤0.01%
+100
483
$14K ﹤0.01%
400
484
$14K ﹤0.01%
85
485
$14K ﹤0.01%
400
486
$13K ﹤0.01%
307
487
$13K ﹤0.01%
120
-200
488
$13K ﹤0.01%
502
489
$13K ﹤0.01%
253
490
$13K ﹤0.01%
163
491
$13K ﹤0.01%
1,492
-1,159
492
$12K ﹤0.01%
+108
493
$12K ﹤0.01%
150
494
$12K ﹤0.01%
800
495
$12K ﹤0.01%
175
496
$12K ﹤0.01%
+73
497
$12K ﹤0.01%
500
498
$12K ﹤0.01%
327
499
$12K ﹤0.01%
80
500
$12K ﹤0.01%
1,500
18 19
20
21 22