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
$622M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.17M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.16M

Top Sells

1
+$5.56M
2
+$3.21M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.02%
1,400
202
$129K 0.02%
2,500
203
$128K 0.02%
+889
204
$126K 0.02%
1,015
205
$124K 0.02%
720
206
$123K 0.02%
2,100
+1,000
207
$123K 0.02%
2,106
208
$121K 0.02%
2,270
209
$115K 0.02%
2,514
-50
210
$114K 0.02%
1,150
211
$113K 0.02%
720
-50
212
$111K 0.02%
7,463
213
$108K 0.02%
1,000
214
$108K 0.02%
950
215
$106K 0.02%
1,156
216
$103K 0.02%
1,800
217
$100K 0.02%
140
-1,850
218
$99K 0.02%
1,322
219
$98K 0.02%
2,970
220
$96K 0.02%
10,014
-1,300
221
$95K 0.02%
1,156
222
$94K 0.02%
1,866
223
$94K 0.02%
605
-50
224
$92K 0.01%
1,676
225
$91K 0.01%
1,600
+1,000
7 8
9
10 11