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
526
$5K ﹤0.01%
300
527
$5K ﹤0.01%
100
528
$5K ﹤0.01%
200
529
$5K ﹤0.01%
400
530
$5K ﹤0.01%
98
531
$5K ﹤0.01%
200
532
$4K ﹤0.01%
105
533
$4K ﹤0.01%
+5,000
534
$4K ﹤0.01%
+190
535
$4K ﹤0.01%
+148
536
$4K ﹤0.01%
110
537
$4K ﹤0.01%
50
538
$4K ﹤0.01%
64
539
$4K ﹤0.01%
400
540
$4K ﹤0.01%
+118
541
$4K ﹤0.01%
1,700
542
$4K ﹤0.01%
40
543
$4K ﹤0.01%
85
+33
544
$4K ﹤0.01%
25
-30
545
$4K ﹤0.01%
77
546
$4K ﹤0.01%
1,217
547
$4K ﹤0.01%
+22
548
$3K ﹤0.01%
165
549
$3K ﹤0.01%
322
550
$3K ﹤0.01%
300
20 21
22
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