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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.22%
47,056
+136
77
$1.45M 0.22%
53,101
-443
78
$1.44M 0.22%
10,185
79
$1.38M 0.21%
2,685
80
$1.33M 0.2%
9,671
+43
81
$1.33M 0.2%
16,616
82
$1.32M 0.2%
56,725
+29,025
83
$1.29M 0.2%
4,588
84
$1.29M 0.2%
85,240
+2,000
85
$1.26M 0.19%
30,288
+1
86
$1.26M 0.19%
167,503
-5,000
87
$1.25M 0.19%
3,321
+98
88
$1.17M 0.18%
36,235
+7,950
89
$1.12M 0.17%
8,802
90
$1.1M 0.17%
11,180
91
$1.02M 0.15%
275,571
+3,068
92
$1.01M 0.15%
28,104
-1,000
93
$996K 0.15%
6,881
94
$986K 0.15%
5,675
-375
95
$970K 0.15%
15,686
-2,899
96
$958K 0.15%
12,542
+85
97
$925K 0.14%
10,592
+225
98
$862K 0.13%
18,000
99
$857K 0.13%
2,644
100
$838K 0.13%
19,727
+21
2 3
4
5 6