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
576
$3K ﹤0.01%
65
577
$3K ﹤0.01%
57
578
$3K ﹤0.01%
111
579
$3K ﹤0.01%
70
580
$2K ﹤0.01%
42
581
$2K ﹤0.01%
38
582
$2K ﹤0.01%
50
583
$2K ﹤0.01%
53
584
$2K ﹤0.01%
25
-5
585
$2K ﹤0.01%
13
586
$2K ﹤0.01%
700
587
$2K ﹤0.01%
300
588
$2K ﹤0.01%
68
589
$2K ﹤0.01%
100
590
$2K ﹤0.01%
22
591
$2K ﹤0.01%
+77
592
$2K ﹤0.01%
+82
593
$2K ﹤0.01%
219
594
$2K ﹤0.01%
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595
$2K ﹤0.01%
233
596
$2K ﹤0.01%
216
597
$2K ﹤0.01%
25
-50
598
$2K ﹤0.01%
106
-775
599
$1K ﹤0.01%
18
600
$1K ﹤0.01%
10
22 23
24
25 26