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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.16%
25,612
102
$1.3M 0.15%
97,710
+85,710
103
$1.29M 0.15%
20,015
-7,728
104
$1.26M 0.15%
31,552
+1
105
$1.24M 0.15%
16,902
+84
106
$1.23M 0.14%
22,343
-2,000
107
$1.2M 0.14%
10,314
+961
108
$1.2M 0.14%
3,028
+189
109
$1.2M 0.14%
6,000
110
$1.17M 0.14%
8,130
-325
111
$1.16M 0.14%
13,411
+3,415
112
$1.08M 0.13%
81,080
+7,720
113
$1.01M 0.12%
11,380
-60
114
$1M 0.12%
2,696
+412
115
$986K 0.12%
4,588
-5
116
$975K 0.11%
4,224
117
$902K 0.11%
13,785
118
$888K 0.1%
32,642
-474
119
$874K 0.1%
1,838
120
$850K 0.1%
5,056
+485
121
$830K 0.1%
5,150
122
$808K 0.1%
9,615
123
$793K 0.09%
36,283
-466
124
$763K 0.09%
7,286
-144
125
$761K 0.09%
4,075
3 4
5
6 7