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
$636M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$780K
3
+$437K
4
NXPI icon
NXP Semiconductors
NXPI
+$152K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

1
+$5.24M
2
+$1.46M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
AMGN icon
Amgen
AMGN
+$622K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.52%
3 Financials 12.64%
4 Energy 10.9%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.02%
1,001
202
$128K 0.02%
1,982
203
$126K 0.02%
1,626
204
$123K 0.02%
1,000
205
$120K 0.02%
1,022
206
$119K 0.02%
725
-250
207
$119K 0.02%
+2,742
208
$116K 0.02%
1,889
209
$110K 0.02%
295
210
$109K 0.02%
140
211
$109K 0.02%
+688
212
$106K 0.02%
950
213
$103K 0.02%
7,463
214
$103K 0.02%
+686
215
$101K 0.02%
1,836
216
$100K 0.02%
1,202
+350
217
$98K 0.02%
645
218
$97K 0.02%
2,211
-32
219
$97K 0.02%
605
220
$94K 0.01%
1,000
221
$93K 0.01%
5,024
222
$92K 0.01%
574
223
$91K 0.01%
850
224
$91K 0.01%
1,969
225
$88K 0.01%
1,600
7 8
9
10 11