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
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.26%
1,358,796
+42,450
77
$1.55M 0.24%
18,000
78
$1.53M 0.24%
52,077
-7,175
79
$1.42M 0.22%
26,087
-50,641
80
$1.4M 0.22%
20,677
-200
81
$1.39M 0.22%
57,225
-4,500
82
$1.33M 0.21%
24,393
83
$1.31M 0.21%
6,134
84
$1.29M 0.2%
28,939
-1,450
85
$1.24M 0.2%
32,015
+1,440
86
$1.24M 0.19%
26,129
-1,200
87
$1.23M 0.19%
19,235
88
$1.21M 0.19%
25,204
+15
89
$1.2M 0.19%
43,477
-124
90
$1.15M 0.18%
38,750
91
$1.13M 0.18%
20,840
-440
92
$1.11M 0.17%
13,333
-100
93
$1.09M 0.17%
6,488
-6,892
94
$1.06M 0.17%
12,700
95
$1.05M 0.16%
+24,600
96
$1.02M 0.16%
11,775
97
$968K 0.15%
21,966
-141
98
$898K 0.14%
11,440
-251
99
$889K 0.14%
4,850
100
$874K 0.14%
16,693
-928
2 3
4
5 6