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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.21%
2,685
77
$1.4M 0.21%
9,628
+47
78
$1.38M 0.21%
7,678
+55
79
$1.35M 0.2%
56,200
-425
80
$1.32M 0.2%
4,588
81
$1.31M 0.2%
15,286
-200
82
$1.25M 0.19%
85,370
-2,870
83
$1.24M 0.19%
11,800
-4,626
84
$1.13M 0.17%
11,180
85
$1.13M 0.17%
37,626
-4,475
86
$1.11M 0.17%
5,191
+16
87
$1.1M 0.17%
8,805
+63
88
$1.06M 0.16%
9,548
-45
89
$1.01M 0.15%
10,243
-360
90
$997K 0.15%
10,045
-854
91
$993K 0.15%
28,890
+1
92
$969K 0.15%
2,648
+4
93
$960K 0.14%
4,200
94
$958K 0.14%
18,334
-625
95
$916K 0.14%
10,549
-5,153
96
$889K 0.13%
27,100
-1,004
97
$821K 0.12%
1,915
98
$800K 0.12%
20,577
+150
99
$783K 0.12%
8,949
+98
100
$754K 0.11%
20,194
2 3
4
5 6