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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.55%
51,291
-925
52
$3.13M 0.54%
40,689
-250
53
$2.98M 0.52%
71,514
+825
54
$2.89M 0.5%
20,950
-13,850
55
$2.87M 0.5%
39,157
-764
56
$2.83M 0.49%
70,949
+200
57
$2.79M 0.48%
104,685
+22,091
58
$2.78M 0.48%
39,736
+530
59
$2.23M 0.39%
54,088
+29,689
60
$2.23M 0.38%
16,901
+125
61
$2.21M 0.38%
32,515
-900
62
$2.13M 0.37%
67,320
+175
63
$2.1M 0.36%
53,357
+1,875
64
$2.09M 0.36%
25,143
-600
65
$2.08M 0.36%
808,102
+74,750
66
$2.08M 0.36%
28,077
+50
67
$2.07M 0.36%
116,800
+51,300
68
$2.02M 0.35%
39,669
+3,039
69
$1.99M 0.34%
50,280
-400
70
$1.98M 0.34%
14,975
+494
71
$1.96M 0.34%
51,636
-942
72
$1.96M 0.34%
15,601
+3,803
73
$1.94M 0.34%
37,733
+4,000
74
$1.85M 0.32%
17,450
75
$1.81M 0.31%
20,349
-2,000
1 2
3
4 5