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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$186K 0.03%
3,000
177
$176K 0.03%
3,133
+2
178
$175K 0.03%
1,645
179
$174K 0.03%
2,349
180
$174K 0.03%
958
181
$168K 0.03%
1,615
-150
182
$164K 0.03%
1,196
183
$162K 0.03%
3,042
184
$156K 0.03%
945
185
$153K 0.03%
1,400
186
$153K 0.03%
2,850
187
$153K 0.03%
13,606
-3,199
188
$153K 0.03%
1,236
189
$144K 0.02%
4,434
190
$144K 0.02%
1,027
191
$141K 0.02%
2,950
-14,670
192
$139K 0.02%
1,254
193
$138K 0.02%
1,970
194
$136K 0.02%
1,496
195
$136K 0.02%
3,000
196
$134K 0.02%
1,889
197
$129K 0.02%
3,003
198
$128K 0.02%
700
-25
199
$124K 0.02%
10,000
-7,100
200
$122K 0.02%
1,497
-50
6 7
8
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