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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
1,936
177
$215K 0.03%
2,312
178
$211K 0.03%
1,000
179
$210K 0.03%
3,407
-1,000
180
$209K 0.03%
85
181
$209K 0.03%
2,884
182
$207K 0.03%
2,661
-15
183
$202K 0.03%
835
184
$202K 0.03%
913
185
$202K 0.03%
1,040
186
$202K 0.03%
996
187
$200K 0.03%
597
188
$197K 0.03%
6,440
-5,830
189
$195K 0.03%
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190
$190K 0.03%
2,999
191
$190K 0.03%
1,236
192
$188K 0.03%
4,820
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193
$188K 0.03%
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194
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562
195
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7,681
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196
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750
197
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4,012
-375
198
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1,058
199
$178K 0.03%
14,400
200
$178K 0.03%
15,125
-220
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