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
151
$336K 0.05%
3,833
152
$334K 0.05%
37,375
153
$329K 0.05%
4,142
154
$326K 0.05%
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-55
155
$323K 0.05%
1,512
156
$323K 0.05%
12,137
-150
157
$317K 0.05%
6,889
158
$311K 0.05%
28,000
+12,000
159
$306K 0.05%
3,975
-8
160
$305K 0.05%
8,727
161
$304K 0.05%
12,480
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162
$302K 0.05%
11,120
163
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164
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165
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166
$281K 0.04%
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167
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168
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169
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170
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6,380
171
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172
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1,250
173
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2,755
174
$245K 0.04%
1,400
175
$241K 0.04%
2,312
+65
5 6
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