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
$578M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$1.23M
4
MFC icon
Manulife Financial
MFC
+$910K
5
CVS icon
CVS Health
CVS
+$803K

Top Sells

1
+$2.85M
2
+$2.57M
3
+$1.91M
4
INDB icon
Independent Bank
INDB
+$1.85M
5
BSBR icon
Santander
BSBR
+$400K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.02%
3 Energy 13.03%
4 Financials 12.38%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.02%
500
202
$123K 0.02%
1,800
203
$121K 0.02%
2,300
+100
204
$119K 0.02%
1,480
205
$117K 0.02%
2,604
206
$115K 0.02%
1,400
207
$113K 0.02%
2,550
208
$113K 0.02%
1,156
209
$111K 0.02%
+2,000
210
$110K 0.02%
2,106
211
$109K 0.02%
7,463
212
$109K 0.02%
1,377
213
$109K 0.02%
1,235
214
$108K 0.02%
2,000
215
$106K 0.02%
891
-50
216
$105K 0.02%
1,800
217
$100K 0.02%
710
218
$99K 0.02%
2,094
219
$96K 0.02%
890
220
$96K 0.02%
1,916
-1,704
221
$94K 0.02%
2,190
222
$93K 0.02%
2,862
-50
223
$93K 0.02%
720
-25
224
$92K 0.02%
3,925
-575
225
$90K 0.02%
1,000
7 8
9
10 11