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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.08%
5,484
127
$505K 0.08%
1,894
128
$444K 0.07%
12,140
-1,050
129
$443K 0.07%
36,975
+32,800
130
$441K 0.07%
3,875
-73
131
$423K 0.07%
+3,749
132
$418K 0.07%
22,880
-1,925
133
$414K 0.07%
2,178
134
$406K 0.07%
8,384
-700
135
$402K 0.07%
27,917
136
$401K 0.07%
1,657
137
$391K 0.06%
3,690
-45
138
$386K 0.06%
13,280
139
$385K 0.06%
+15,454
140
$355K 0.06%
4,818
+1,000
141
$346K 0.06%
4,613
-14
142
$335K 0.05%
2,008
-30
143
$330K 0.05%
2,678
-1
144
$323K 0.05%
72,000
145
$317K 0.05%
7,387
146
$314K 0.05%
2,236
147
$308K 0.05%
1,247
148
$305K 0.05%
14,185
-3,300
149
$301K 0.05%
1
-2
150
$284K 0.05%
1,652
4 5
6
7 8