EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$706M
AUM Growth
+$42.3M
(+6.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
677
New
27
Increased
104
Reduced
66
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$673K |
| 4 |
Keysight
KEYS
|
$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$3.42M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 3 |
Akamai
AKAM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$558K |
| 5 |
International Flavors & Fragrances
IFF
|
$361K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.88% |
