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
$592M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.36M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
NEE icon
NextEra Energy
NEE
+$684K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$1.08M
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

1 Healthcare 16.53%
2 Technology 14.45%
3 Financials 12.34%
4 Energy 11.41%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.02%
2,604
202
$121K 0.02%
11,565
+539
203
$120K 0.02%
1,015
204
$119K 0.02%
1,480
205
$118K 0.02%
2,125
206
$118K 0.02%
2,190
207
$117K 0.02%
2,106
208
$116K 0.02%
876
-15
209
$116K 0.02%
1,156
210
$115K 0.02%
2,564
-400
211
$115K 0.02%
1,800
212
$114K 0.02%
1,377
213
$113K 0.02%
7,463
214
$111K 0.02%
4,650
+725
215
$111K 0.02%
720
216
$110K 0.02%
2,550
217
$110K 0.02%
1,235
218
$109K 0.02%
1,400
219
$105K 0.02%
700
220
$105K 0.02%
1,800
221
$104K 0.02%
2,000
222
$103K 0.02%
2,094
223
$102K 0.02%
2,000
224
$99K 0.02%
1,322
225
$98K 0.02%
950
7 8
9
10 11