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
651
$0 ﹤0.01%
10
652
– –
-129
653
$0 ﹤0.01%
28
654
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-530
655
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0
656
$0 ﹤0.01%
116
657
$0 ﹤0.01%
3
658
– –
-2,500
659
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-100
660
$0 ﹤0.01%
29
661
$0 ﹤0.01%
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662
$0 ﹤0.01%
1
-26
663
$0 ﹤0.01%
20
-50
664
$0 ﹤0.01%
2
665
$0 ﹤0.01%
100
666
– –
-900
667
– –
-900
668
$0 ﹤0.01%
+300
669
– –
-4,100
670
– –
-159,703
671
– –
-1,500
672
– –
-2,000
673
– –
-2,065
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