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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.14%
8,940
-6,975
102
$817K 0.13%
2,892
-8
103
$817K 0.13%
6,000
104
$807K 0.13%
8,795
+176
105
$795K 0.13%
13,850
106
$760K 0.12%
9,848
+815
107
$710K 0.12%
8,944
108
$710K 0.12%
22,000
109
$707K 0.12%
17,490
+600
110
$705K 0.12%
10,715
111
$704K 0.12%
29,760
-198
112
$700K 0.11%
7,358
113
$661K 0.11%
4,901
114
$657K 0.11%
4,200
115
$645K 0.11%
10,304
116
$640K 0.1%
10,292
+200
117
$632K 0.1%
20,675
118
$611K 0.1%
3,516
-30
119
$585K 0.1%
3,855
+125
120
$555K 0.09%
7,325
121
$555K 0.09%
9,392
-356
122
$553K 0.09%
3,462
123
$530K 0.09%
4,676
124
$529K 0.09%
4,075
125
$516K 0.08%
6,960
-327
3 4
5
6 7