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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.11%
5,757
+309
102
$736K 0.11%
9,873
+573
103
$676K 0.1%
2,010
+27
104
$647K 0.1%
6,282
-416
105
$633K 0.1%
10,324
-1,446
106
$594K 0.09%
13,000
107
$593K 0.09%
1,299
+27
108
$576K 0.09%
2,236
109
$568K 0.09%
4,029
-123
110
$564K 0.09%
2,124
111
$563K 0.08%
23,782
112
$556K 0.08%
197,418
-90,743
113
$548K 0.08%
4,044
114
$548K 0.08%
7,068
115
$547K 0.08%
7,764
+163
116
$540K 0.08%
2,826
-10
117
$517K 0.08%
2,488
+285
118
$514K 0.08%
1,575
+3
119
$512K 0.08%
5,996
+1,000
120
$507K 0.08%
9,711
-451
121
$493K 0.07%
4,917
122
$481K 0.07%
1,652
123
$469K 0.07%
1
124
$460K 0.07%
9,296
+100
125
$457K 0.07%
31,745
-990
3 4
5
6 7