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
$636M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.08%
1,834
127
$485K 0.08%
5,484
128
$479K 0.08%
12,890
129
$466K 0.07%
27,917
130
$465K 0.07%
2,985
+2,805
131
$451K 0.07%
24,805
132
$437K 0.07%
4,075
133
$428K 0.07%
14,900
-3,600
134
$422K 0.07%
18,035
-100
135
$417K 0.07%
2,178
-72
136
$415K 0.07%
10,134
-200
137
$405K 0.06%
3,453
+510
138
$379K 0.06%
22,302
-747
139
$361K 0.06%
4,609
-515
140
$360K 0.06%
2,188
+10
141
$355K 0.06%
7,737
142
$352K 0.06%
1,500
143
$346K 0.05%
884
144
$344K 0.05%
12,449
-19,889
145
$332K 0.05%
1,247
146
$330K 0.05%
2,699
+62
147
$322K 0.05%
1,573
-25
148
$305K 0.05%
3,658
149
$304K 0.05%
1,652
150
$300K 0.05%
3,000
4 5
6
7 8