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
$595M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.51M
3
+$2.89M
4
J icon
Jacobs Solutions
J
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.02M

Top Sells

1
+$1.89M
2
+$1.39M
3
+$936K
4
HRB icon
H&R Block
HRB
+$716K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.31%
7,305
-20
77
$1.8M 0.3%
16,374
-448
78
$1.76M 0.3%
23,287
-723
79
$1.73M 0.29%
19,370
-2,930
80
$1.68M 0.28%
6,324
+1,504
81
$1.6M 0.27%
24,393
82
$1.56M 0.26%
54,735
-66,016
83
$1.5M 0.25%
68,120
+600
84
$1.42M 0.24%
5,200
85
$1.4M 0.24%
50,830
+1,350
86
$1.33M 0.22%
6,694
-100
87
$1.3M 0.22%
27,889
-300
88
$1.29M 0.22%
13,031
89
$1.28M 0.22%
24,604
-400
90
$1.18M 0.2%
14,733
-150
91
$1.17M 0.2%
43,725
-3,850
92
$1.16M 0.19%
19,885
-750
93
$1.11M 0.19%
34,988
-11,500
94
$1.09M 0.18%
21,180
-1,000
95
$1.03M 0.17%
9,234
96
$1.03M 0.17%
18,000
97
$1.02M 0.17%
+20,335
98
$969K 0.16%
9,715
99
$937K 0.16%
15,037
100
$935K 0.16%
6,100
2 3
4
5 6