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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.15%
4,850
102
$907K 0.14%
9,531
-715
103
$898K 0.14%
10,715
+1,000
104
$879K 0.14%
6,000
105
$875K 0.14%
6,051
+52
106
$843K 0.13%
22,000
107
$835K 0.13%
13,850
108
$830K 0.13%
2,852
-189
109
$771K 0.12%
4,200
110
$760K 0.12%
29,958
-23
111
$754K 0.12%
8,645
-265
112
$735K 0.12%
10,242
-1
113
$702K 0.11%
10,304
114
$643K 0.1%
4,676
115
$630K 0.1%
3,576
116
$628K 0.1%
20,825
-150
117
$605K 0.1%
8,944
118
$601K 0.09%
5,735
119
$562K 0.09%
80,000
+4,400
120
$561K 0.09%
11,576
+600
121
$545K 0.09%
7,325
122
$538K 0.08%
14,340
-60
123
$526K 0.08%
3,492
124
$512K 0.08%
6,797
-15
125
$502K 0.08%
9,398
3 4
5
6 7