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
76
$1.96M 0.32%
13,380
-1,514
77
$1.87M 0.31%
9,754
+840
78
$1.54M 0.25%
24,393
79
$1.51M 0.25%
61,725
-200
80
$1.42M 0.23%
59,252
-3,250
81
$1.4M 0.23%
30,389
-2,775
82
$1.37M 0.22%
18,000
83
$1.36M 0.22%
20,877
-200
84
$1.35M 0.22%
25,189
+535
85
$1.34M 0.22%
62,886
+9,813
86
$1.32M 0.22%
27,329
-16,750
87
$1.25M 0.2%
21,280
88
$1.23M 0.2%
6,134
89
$1.21M 0.2%
5,130
90
$1.17M 0.19%
19,235
91
$1.16M 0.19%
30,575
+3,450
92
$1.12M 0.18%
43,601
-775
93
$1.12M 0.18%
38,750
-1,900
94
$1.08M 0.18%
13,433
95
$1.03M 0.17%
11,691
96
$1M 0.16%
12,700
97
$959K 0.16%
22,107
-2,474
98
$945K 0.15%
11,775
-100
99
$892K 0.15%
4,850
100
$878K 0.14%
17,621
-1,560
2 3
4
5 6