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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.6%
20,760
+1,765
52
$3.6M 0.59%
65,686
+8,811
53
$3.56M 0.58%
81,722
-2,880
54
$3.28M 0.54%
68,023
-660
55
$3.19M 0.52%
20,447
56
$2.96M 0.48%
25,113
-225
57
$2.95M 0.48%
44,583
-2,569
58
$2.83M 0.46%
73,029
+3,490
59
$2.77M 0.45%
138,123
+2,550
60
$2.7M 0.44%
1,316,346
+114,208
61
$2.56M 0.42%
14,244
+49
62
$2.53M 0.41%
55,720
-6,352
63
$2.46M 0.4%
46,177
+775
64
$2.45M 0.4%
35,700
65
$2.43M 0.4%
14,554
66
$2.43M 0.4%
31,657
+31,507
67
$2.37M 0.39%
44,868
-237
68
$2.34M 0.38%
22,520
+25
69
$2.29M 0.38%
72,590
-6,350
70
$2.28M 0.37%
8,000
+555
71
$2.27M 0.37%
25,427
-150
72
$2.26M 0.37%
22,514
-2,085
73
$2.1M 0.34%
69,900
+800
74
$2.02M 0.33%
16,260
-400
75
$1.98M 0.32%
24,358
1 2
3
4 5