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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.04%
4,783
177
$238K 0.04%
2,500
178
$235K 0.04%
2,492
-5
179
$230K 0.03%
1,039
180
$230K 0.03%
3,004
-8
181
$224K 0.03%
2,800
182
$219K 0.03%
2,595
-700
183
$218K 0.03%
5,156
-301
184
$204K 0.03%
95
185
$202K 0.03%
4,390
-475
186
$202K 0.03%
20,545
-1,600
187
$201K 0.03%
996
188
$201K 0.03%
597
189
$200K 0.03%
835
190
$200K 0.03%
1,560
191
$196K 0.03%
3,800
192
$190K 0.03%
1,040
193
$190K 0.03%
17,457
-9,175
194
$183K 0.03%
1,051
195
$182K 0.03%
1,893
196
$181K 0.03%
2,884
197
$180K 0.03%
595
198
$179K 0.03%
913
199
$179K 0.03%
2,970
200
$178K 0.03%
1,058
+10
6 7
8
9 10