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
$636M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.66%
57,059
+10,625
52
$3.8M 0.6%
88,499
-4,300
53
$3.52M 0.55%
66,558
+1,615
54
$3.4M 0.54%
190,027
-6,221
55
$3.4M 0.53%
148,498
-1,925
56
$3.21M 0.51%
80,490
-2,200
57
$3.21M 0.51%
42,379
+25
58
$3.12M 0.49%
16,357
+100
59
$3.06M 0.48%
20,391
60
$3.03M 0.48%
72,439
-100
61
$2.88M 0.45%
25,157
-325
62
$2.82M 0.44%
15,191
63
$2.59M 0.41%
46,302
+550
64
$2.56M 0.4%
16,295
+400
65
$2.44M 0.38%
46,329
-2,000
66
$2.4M 0.38%
45,264
-991
67
$2.39M 0.38%
35,675
-1,374
68
$2.36M 0.37%
14,512
69
$2.3M 0.36%
25,577
-50
70
$2.29M 0.36%
23,874
+375
71
$2.15M 0.34%
24,456
72
$2.12M 0.33%
7,227
-277
73
$1.89M 0.3%
73,467
-15,475
74
$1.89M 0.3%
35,789
-400
75
$1.86M 0.29%
22,395
+52
1 2
3
4 5