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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.07%
9,236
127
$470K 0.07%
9,263
128
$469K 0.07%
2,236
129
$468K 0.07%
11,791
-541
130
$462K 0.07%
15,525
131
$452K 0.07%
1,572
-5
132
$448K 0.07%
1,995
+240
133
$434K 0.07%
2,203
-30
134
$426K 0.06%
2,124
135
$409K 0.06%
1
136
$409K 0.06%
6,957
137
$407K 0.06%
12,370
-301
138
$406K 0.06%
1,652
139
$395K 0.06%
18,855
-6,108
140
$391K 0.06%
9,657
141
$388K 0.06%
1,518
142
$386K 0.06%
3,656
143
$365K 0.06%
4,355
144
$364K 0.06%
1,526
145
$358K 0.05%
4,996
146
$357K 0.05%
6,710
147
$348K 0.05%
7,285
148
$346K 0.05%
3,076
149
$344K 0.05%
4,959
-300
150
$336K 0.05%
2,083
-200
4 5
6
7 8