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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.42M
3
+$955K
4
MFC icon
Manulife Financial
MFC
+$719K
5
CMCSA icon
Comcast
CMCSA
+$661K

Top Sells

1
+$5.83M
2
+$2.37M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$877K
5
WFC icon
Wells Fargo
WFC
+$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.02%
+2,125
202
$114K 0.02%
1,031
-513
203
$114K 0.02%
1,000
204
$113K 0.02%
2,742
205
$113K 0.02%
1,982
206
$112K 0.02%
1,042
207
$111K 0.02%
3,378
208
$111K 0.02%
2,000
-625
209
$109K 0.02%
1,626
210
$108K 0.02%
7,463
211
$108K 0.02%
2,319
-50
212
$106K 0.02%
+605
213
$105K 0.02%
2,914
-930
214
$105K 0.02%
2,604
215
$104K 0.02%
688
216
$102K 0.02%
2,140
217
$102K 0.02%
149
218
$101K 0.02%
265
+15
219
$99K 0.02%
686
220
$97K 0.02%
95
-15
221
$97K 0.02%
715
+70
222
$95K 0.02%
600
223
$95K 0.02%
600
224
$95K 0.02%
1,752
225
$94K 0.02%
500
7 8
9
10 11