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
$850M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.27M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1.14M

Top Sells

1
+$3.33M
2
+$1.24M
3
+$901K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
BYSI icon
BeyondSpring
BYSI
+$498K

Sector Composition

1 Technology 22.77%
2 Healthcare 16.42%
3 Financials 10.98%
4 Industrials 7.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.04%
6,380
177
$321K 0.04%
+7,000
178
$316K 0.04%
4,000
179
$315K 0.04%
2,100
180
$312K 0.04%
3,100
-740
181
$310K 0.04%
14,080
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182
$300K 0.04%
8,727
+3,892
183
$299K 0.04%
2,606
-62
184
$293K 0.03%
2,720
185
$292K 0.03%
1,776
186
$291K 0.03%
1,649
+768
187
$290K 0.03%
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+1,083
188
$284K 0.03%
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189
$284K 0.03%
2,150
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190
$278K 0.03%
585
191
$274K 0.03%
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-50
192
$271K 0.03%
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+2,159
193
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194
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195
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8,437
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196
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880
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197
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4,783
-1,300
198
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4,000
199
$244K 0.03%
3,877
-224
200
$244K 0.03%
2,970
+2,770
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