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
$533M
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.36M
3
+$2.56M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.56M
5
AKAM icon
Akamai
AKAM
+$874K

Top Sells

1
+$1.12M
2
+$1.02M
3
+$923K
4
DE icon
Deere & Co
DE
+$605K
5
CAT icon
Caterpillar
CAT
+$584K

Sector Composition

1 Healthcare 15.82%
2 Technology 14.19%
3 Energy 13.61%
4 Financials 9.75%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.03%
3,620
177
$157K 0.03%
2,200
-250
178
$156K 0.03%
4,404
179
$155K 0.03%
1,015
-300
180
$154K 0.03%
1,800
181
$154K 0.03%
6,000
182
$153K 0.03%
1,313
183
$149K 0.03%
3,042
-67
184
$142K 0.03%
2,800
185
$140K 0.03%
2,382
-300
186
$135K 0.03%
993
187
$134K 0.03%
3,100
-1,100
188
$132K 0.02%
7,463
189
$132K 0.02%
4,550
-515
190
$129K 0.02%
7,284
+1,800
191
$129K 0.02%
2,200
192
$129K 0.02%
920
193
$128K 0.02%
981
194
$128K 0.02%
1,075
195
$127K 0.02%
1,800
196
$126K 0.02%
1,660
-766
197
$120K 0.02%
2,847
198
$119K 0.02%
1,887
-1,036
199
$119K 0.02%
2,550
200
$118K 0.02%
500
6 7
8
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