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
$622M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.17M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.16M

Top Sells

1
+$5.56M
2
+$3.21M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.03%
3,232
+63
177
$182K 0.03%
6,095
-1,320
178
$181K 0.03%
2,349
-1,000
179
$174K 0.03%
2,754
180
$174K 0.03%
900
-20
181
$171K 0.03%
1,200
-520
182
$170K 0.03%
2,850
183
$170K 0.03%
2,800
184
$168K 0.03%
5,124
-103
185
$162K 0.03%
1,196
186
$161K 0.03%
1,096
187
$161K 0.03%
2,190
188
$161K 0.03%
2,382
189
$160K 0.03%
4,000
190
$156K 0.03%
700
191
$155K 0.02%
1,556
192
$154K 0.02%
1,313
193
$153K 0.02%
890
194
$153K 0.02%
1,898
195
$147K 0.02%
2,604
196
$144K 0.02%
2,380
-150
197
$143K 0.02%
981
198
$143K 0.02%
6,824
-800
199
$142K 0.02%
3,000
200
$134K 0.02%
+700
6 7
8
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