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
$559M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.5M
4
EW icon
Edwards Lifesciences
EW
+$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M

Top Sells

1
+$5.44M
2
+$2.79M
3
+$1.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$811K

Sector Composition

1 Healthcare 14.74%
2 Technology 13.9%
3 Energy 13.59%
4 Financials 13.06%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.16%
5,795
-941
102
$909K 0.16%
23,560
-200
103
$895K 0.16%
8,504
-773
104
$878K 0.16%
30,218
+16,000
105
$875K 0.16%
9,234
106
$872K 0.16%
12,075
107
$797K 0.14%
18,000
108
$755K 0.14%
9,715
-4,600
109
$748K 0.13%
29,350
110
$744K 0.13%
7,358
111
$732K 0.13%
3
112
$719K 0.13%
4,200
113
$700K 0.13%
6,100
114
$699K 0.13%
5,937
-3,200
115
$684K 0.12%
19,707
-502
116
$607K 0.11%
11,156
-100
117
$602K 0.11%
4,032
118
$590K 0.11%
9,000
-75
119
$583K 0.1%
9,812
-176
120
$572K 0.1%
2,559
-225
121
$499K 0.09%
8,882
122
$465K 0.08%
6,747
-445
123
$460K 0.08%
4,676
124
$458K 0.08%
27,917
125
$449K 0.08%
1,997
+259
3 4
5
6 7