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
151
$291K 0.05%
2,236
152
$265K 0.04%
3,464
153
$265K 0.04%
13,050
154
$261K 0.04%
1,746
155
$254K 0.04%
23,145
-175
156
$246K 0.04%
2,942
-150
157
$245K 0.04%
9,400
158
$244K 0.04%
1,350
159
$243K 0.04%
661
160
$238K 0.04%
11,218
161
$234K 0.04%
1,554
+150
162
$232K 0.04%
2,905
163
$221K 0.03%
4,500
164
$216K 0.03%
945
-175
165
$215K 0.03%
4,735
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166
$215K 0.03%
3,168
-108
167
$208K 0.03%
1,008
168
$203K 0.03%
3,000
169
$196K 0.03%
15,260
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170
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1,600
171
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4,000
172
$192K 0.03%
2,190
173
$192K 0.03%
3,300
+800
174
$190K 0.03%
2,500
175
$187K 0.03%
3,555
5 6
7
8 9