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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
400
527
$5K ﹤0.01%
300
528
$5K ﹤0.01%
141
529
$5K ﹤0.01%
200
-200
530
$5K ﹤0.01%
87
531
$5K ﹤0.01%
70
-120
532
$5K ﹤0.01%
2
533
$4K ﹤0.01%
24
+12
534
$4K ﹤0.01%
300
535
$4K ﹤0.01%
16
536
$4K ﹤0.01%
424
537
$4K ﹤0.01%
40
538
$4K ﹤0.01%
60
539
$4K ﹤0.01%
1,000
540
$4K ﹤0.01%
44
541
$4K ﹤0.01%
1,701
+1,531
542
$4K ﹤0.01%
110
543
$4K ﹤0.01%
300
544
$4K ﹤0.01%
130
-371
545
$4K ﹤0.01%
111
546
$3K ﹤0.01%
50
547
$3K ﹤0.01%
64
-300
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
165
20 21
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