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
$573M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.79M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M

Top Sells

1
+$4M
2
+$1.83M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Sector Composition

1 Energy 20.08%
2 Technology 15.26%
3 Healthcare 13.68%
4 Financials 10.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.17%
240,400
+25,000
102
$955K 0.17%
+23,801
103
$888K 0.16%
10,137
-350
104
$884K 0.15%
7,500
-900
105
$854K 0.15%
7,469
+1,985
106
$746K 0.13%
46,250
-52,250
107
$742K 0.13%
14,837
+60
108
$722K 0.13%
31,450
+600
109
$722K 0.13%
42,500
+10,800
110
$691K 0.12%
11,593
111
$654K 0.11%
18,954
-3,185
112
$652K 0.11%
3
113
$648K 0.11%
4,494
+200
114
$627K 0.11%
4,090
-25
115
$617K 0.11%
4,200
116
$615K 0.11%
2,982
+279
117
$607K 0.11%
11,078
-25,205
118
$606K 0.11%
10,775
119
$586K 0.1%
7,555
+1,265
120
$585K 0.1%
12,912
-2,237
121
$569K 0.1%
17,300
122
$537K 0.09%
13,244
123
$533K 0.09%
7,363
+195
124
$516K 0.09%
18,756
+500
125
$503K 0.09%
6,552
-26
3 4
5
6 7