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
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.03%
14,400
202
$178K 0.03%
2,331
203
$177K 0.03%
1,400
204
$176K 0.03%
891
205
$174K 0.03%
1,054
206
$174K 0.03%
1,936
207
$172K 0.03%
4,434
208
$171K 0.03%
4,252
-50
209
$170K 0.03%
1,140
210
$164K 0.02%
+69,000
211
$162K 0.02%
1,236
212
$161K 0.02%
2,200
+100
213
$160K 0.02%
1,889
214
$160K 0.02%
3,370
215
$156K 0.02%
2,768
216
$154K 0.02%
650
217
$153K 0.02%
2,999
218
$148K 0.02%
562
219
$146K 0.02%
1,916
220
$146K 0.02%
1,000
221
$144K 0.02%
515
222
$143K 0.02%
5,121
-2,311
223
$139K 0.02%
566
224
$136K 0.02%
12,200
+1,500
225
$135K 0.02%
8,197
+7,026
7 8
9
10 11