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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
167
-3
477
$10K ﹤0.01%
1,000
+500
478
$10K ﹤0.01%
197
479
$10K ﹤0.01%
73
480
$10K ﹤0.01%
250
481
$9K ﹤0.01%
+900
482
$9K ﹤0.01%
100
483
$9K ﹤0.01%
+516
484
$9K ﹤0.01%
128
485
$9K ﹤0.01%
500
486
$9K ﹤0.01%
500
487
$9K ﹤0.01%
793
+466
488
$9K ﹤0.01%
253
489
$8K ﹤0.01%
307
-5,000
490
$8K ﹤0.01%
275
491
$8K ﹤0.01%
23
492
$8K ﹤0.01%
200
493
$8K ﹤0.01%
+458
494
$8K ﹤0.01%
250
495
$8K ﹤0.01%
200
-50
496
$8K ﹤0.01%
+99
497
$7K ﹤0.01%
66
498
$7K ﹤0.01%
400
499
$7K ﹤0.01%
800
500
$7K ﹤0.01%
+990
18 19
20
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