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
76
$1.85M 0.29%
16,310
+600
77
$1.84M 0.29%
5,200
78
$1.78M 0.28%
24,393
79
$1.72M 0.27%
22,287
80
$1.67M 0.26%
66,805
-50
81
$1.64M 0.26%
18,345
82
$1.64M 0.26%
52,623
+173
83
$1.61M 0.25%
7,180
+75
84
$1.45M 0.23%
18,000
85
$1.36M 0.21%
49,476
+726
86
$1.31M 0.21%
6,134
87
$1.31M 0.21%
19,402
88
$1.26M 0.2%
51,250
+490
89
$1.26M 0.2%
21,180
90
$1.24M 0.19%
40,685
91
$1.19M 0.19%
19,420
-525
92
$1.18M 0.19%
21,811
-3,591
93
$1.17M 0.18%
26,045
-269
94
$1.17M 0.18%
13,433
95
$1.15M 0.18%
24,404
96
$1.06M 0.17%
26,225
-875
97
$1.05M 0.16%
11,875
98
$960K 0.15%
3
99
$958K 0.15%
11,751
100
$939K 0.15%
7,358
2 3
4
5 6