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
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$807K
4
NVS icon
Novartis
NVS
+$727K
5
VB icon
Vanguard Small-Cap ETF
VB
+$595K

Top Sells

1
+$2.76M
2
+$2.05M
3
+$1.78M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
AGN
Allergan plc
AGN
+$1.15M

Sector Composition

1 Technology 20.22%
2 Healthcare 16.3%
3 Financials 12.09%
4 Energy 9.35%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
2,447
-125
177
$202K 0.03%
3,000
178
$202K 0.03%
4,285
-100
179
$198K 0.03%
8,774
-400
180
$194K 0.03%
900
181
$185K 0.03%
1,615
182
$184K 0.03%
3,168
+35
183
$180K 0.03%
14,650
+14,300
184
$179K 0.03%
1,645
185
$179K 0.03%
1,196
186
$177K 0.03%
2,349
187
$175K 0.03%
1,254
188
$165K 0.03%
3,042
189
$161K 0.03%
2,850
190
$160K 0.03%
3,003
191
$160K 0.03%
2,950
192
$151K 0.02%
1,027
193
$150K 0.02%
4,434
194
$146K 0.02%
1,496
195
$145K 0.02%
1,982
196
$143K 0.02%
1,889
197
$143K 0.02%
3,000
198
$141K 0.02%
1,400
199
$141K 0.02%
1,236
200
$140K 0.02%
808
-150
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