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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.08%
28,975
-175
127
$447K 0.08%
16,500
128
$440K 0.07%
6,789
129
$440K 0.07%
23,030
+660
130
$429K 0.07%
4,676
131
$416K 0.07%
7,602
+180
132
$413K 0.07%
11,880
+7,350
133
$408K 0.07%
27,917
134
$402K 0.07%
4,696
+1,000
135
$388K 0.07%
3,788
-326
136
$383K 0.06%
10,976
-180
137
$381K 0.06%
1,923
138
$377K 0.06%
5,538
+175
139
$376K 0.06%
2,490
140
$335K 0.06%
4,075
141
$312K 0.05%
3,734
142
$294K 0.05%
5,655
+387
143
$282K 0.05%
12,850
144
$279K 0.05%
10,500
145
$275K 0.05%
3,069
+231
146
$264K 0.04%
1,652
147
$260K 0.04%
72,000
148
$259K 0.04%
1,834
149
$256K 0.04%
3,349
150
$254K 0.04%
32,000
-200
4 5
6
7 8