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
$622M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.17M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.16M

Top Sells

1
+$5.56M
2
+$3.21M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.29%
803,061
-20,267
77
$1.77M 0.28%
24,393
-750
78
$1.76M 0.28%
32,290
79
$1.72M 0.28%
24,010
-2,150
80
$1.69M 0.27%
46,488
-8,975
81
$1.66M 0.27%
5,200
82
$1.46M 0.24%
20,635
83
$1.39M 0.22%
67,520
+700
84
$1.38M 0.22%
49,480
+1,877
85
$1.38M 0.22%
13,031
86
$1.35M 0.22%
6,794
-375
87
$1.33M 0.21%
28,189
+640
88
$1.3M 0.21%
4,820
+970
89
$1.24M 0.2%
18,000
90
$1.19M 0.19%
47,575
91
$1.18M 0.19%
14,883
-1,500
92
$1.16M 0.19%
22,180
93
$1.15M 0.19%
25,004
-100
94
$1.08M 0.17%
9,234
95
$1.07M 0.17%
15,037
96
$1.03M 0.17%
6,100
97
$948K 0.15%
9,715
98
$916K 0.15%
8,735
99
$893K 0.14%
3
100
$866K 0.14%
29,488
-397
2 3
4
5 6