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
$603M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.32M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
CELG
Celgene Corp
CELG
+$943K

Top Sells

1
+$5.07M
2
+$1.84M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.03%
+1,100
177
$188K 0.03%
7,624
-900
178
$183K 0.03%
2,003
179
$176K 0.03%
1,404
180
$171K 0.03%
3,169
181
$170K 0.03%
2,100
182
$170K 0.03%
2,382
183
$168K 0.03%
5,227
-278
184
$166K 0.03%
2,754
185
$165K 0.03%
920
186
$160K 0.03%
2,850
187
$157K 0.03%
4,000
188
$154K 0.03%
890
189
$151K 0.03%
2,800
190
$149K 0.02%
1,096
191
$149K 0.02%
1,313
192
$148K 0.02%
1,898
+50
193
$147K 0.02%
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194
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3,000
195
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196
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981
197
$140K 0.02%
2,190
198
$131K 0.02%
1,556
-156
199
$130K 0.02%
700
200
$129K 0.02%
2,604
6 7
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