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
551
$3K ﹤0.01%
96
552
$3K ﹤0.01%
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553
$3K ﹤0.01%
1,000
554
$3K ﹤0.01%
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555
$3K ﹤0.01%
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556
$3K ﹤0.01%
+283
557
$3K ﹤0.01%
206
558
$3K ﹤0.01%
65
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$3K ﹤0.01%
+61
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297
-434
562
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1,000
563
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50
565
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375
566
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170
567
$3K ﹤0.01%
10
568
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300
569
$3K ﹤0.01%
130
570
$3K ﹤0.01%
25
571
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+64
572
$3K ﹤0.01%
87
573
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+95
574
$3K ﹤0.01%
+23
575
$3K ﹤0.01%
126
21 22
23
24 25