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
$573M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.79M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.82M

Top Sells

1
+$4M
2
+$1.83M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.38M
5
ADP icon
Automatic Data Processing
ADP
+$1.37M

Sector Composition

1 Energy 20.08%
2 Technology 15.26%
3 Healthcare 13.68%
4 Financials 10.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.08%
15,330
+80
127
$463K 0.08%
5,058
128
$461K 0.08%
3,349
129
$448K 0.08%
8,027
130
$430K 0.08%
+7,500
131
$375K 0.07%
4,388
-16,000
132
$315K 0.06%
14,112
133
$309K 0.05%
5,469
134
$309K 0.05%
3,547
+139
135
$301K 0.05%
4,084
136
$291K 0.05%
+3,298
137
$290K 0.05%
4,000
138
$286K 0.05%
+10,936
139
$277K 0.05%
27,617
140
$272K 0.05%
6,580
141
$269K 0.05%
2,352
142
$253K 0.04%
3,300
-4,244
143
$245K 0.04%
1,179
+153
144
$243K 0.04%
4,359
+165
145
$237K 0.04%
1,487
146
$236K 0.04%
1,135
+45
147
$228K 0.04%
3,750
148
$225K 0.04%
15,000
149
$224K 0.04%
3,605
-445
150
$216K 0.04%
+2,872
3 4 5
6
7