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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
10
502
– –
-5,000
503
– –
-182
504
– –
-140
505
$0 ﹤0.01%
25
506
– –
0
507
$0 ﹤0.01%
2
508
– –
-280
509
– –
-163
510
– –
-200
511
– –
0
512
– –
-2,000
513
– –
-265
514
– –
-1,000
515
– –
-250
516
$0 ﹤0.01%
28
517
– –
-500
518
$0 ﹤0.01%
8
519
– –
0
520
– –
-157
521
$0 ﹤0.01%
1
522
– –
-2,000
523
– –
-2,000
524
– –
-400
525
– –
-125
18 19 20
21
22