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
$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%
+283
552
$3K ﹤0.01%
206
553
$3K ﹤0.01%
65
554
$3K ﹤0.01%
94
555
$3K ﹤0.01%
50
556
$3K ﹤0.01%
375
557
$3K ﹤0.01%
170
558
$3K ﹤0.01%
10
559
$3K ﹤0.01%
25
560
$3K ﹤0.01%
+64
561
$3K ﹤0.01%
87
562
$3K ﹤0.01%
+95
563
$3K ﹤0.01%
+23
564
$3K ﹤0.01%
126
565
$3K ﹤0.01%
65
566
$3K ﹤0.01%
57
567
$3K ﹤0.01%
111
568
$3K ﹤0.01%
70
569
$3K ﹤0.01%
165
570
$3K ﹤0.01%
322
571
$3K ﹤0.01%
300
572
$3K ﹤0.01%
96
573
$3K ﹤0.01%
16
574
$3K ﹤0.01%
+31
575
$3K ﹤0.01%
+61
21 22
23
24 25