EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.12M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.58M
5
CELG
Celgene Corp
CELG
+$881K

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-592
502
$0 ﹤0.01%
25
503
– –
0
504
– –
-1,000
505
$0 ﹤0.01%
28
506
$0 ﹤0.01%
8
507
$0 ﹤0.01%
1
508
– –
-100
509
– –
-100
510
$0 ﹤0.01%
15
511
$0 ﹤0.01%
100
512
$0 ﹤0.01%
12
513
$0 ﹤0.01%
4
514
– –
-2,000
515
– –
-297
516
– –
0
517
$0 ﹤0.01%
3
518
– –
-2,500
519
$0 ﹤0.01%
19
520
– –
-265
521
– –
-1,480
522
– –
-162
523
– –
-2,000
524
$0 ﹤0.01%
9
525
$0 ﹤0.01%
50
18 19 20
21
22