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
176
$185K 0.03%
2,100
177
$181K 0.03%
3,042
178
$178K 0.03%
2,349
179
$175K 0.03%
2,850
180
$175K 0.03%
900
181
$167K 0.03%
3,028
-80
182
$166K 0.03%
14,300
+700
183
$165K 0.03%
3,057
-325
184
$164K 0.03%
1,763
185
$162K 0.03%
1,100
186
$161K 0.03%
1,400
187
$160K 0.03%
3,003
188
$158K 0.02%
1,236
189
$155K 0.02%
1,196
190
$154K 0.02%
1,436
-180
191
$152K 0.02%
2,625
-300
192
$149K 0.02%
4,770
193
$143K 0.02%
1,449
-49
194
$142K 0.02%
1,506
195
$142K 0.02%
4,379
-2
196
$140K 0.02%
+4,434
197
$137K 0.02%
2,604
198
$136K 0.02%
3,000
199
$134K 0.02%
1,970
200
$131K 0.02%
981
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