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
$664M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$443K
5
NXPI icon
NXP Semiconductors
NXPI
+$419K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
5
IFF icon
International Flavors & Fragrances
IFF
+$485K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.45%
3 Financials 11.22%
4 Industrials 8.37%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$177K 0.03%
4,434
202
$177K 0.03%
1,051
203
$172K 0.03%
654
204
$171K 0.03%
314
-50
205
$168K 0.03%
237
-15
206
$166K 0.03%
1,000
207
$165K 0.02%
1,400
208
$162K 0.02%
465
+4
209
$160K 0.02%
515
210
$159K 0.02%
664
+4
211
$158K 0.02%
1,889
212
$154K 0.02%
3,370
213
$150K 0.02%
1,400
+300
214
$150K 0.02%
1,767
-149
215
$150K 0.02%
1,400
216
$149K 0.02%
911
217
$144K 0.02%
891
218
$143K 0.02%
12,300
+100
219
$143K 0.02%
811
220
$140K 0.02%
5,121
221
$140K 0.02%
2,115
222
$140K 0.02%
595
223
$139K 0.02%
1,047
-7
224
$139K 0.02%
2,436
225
$138K 0.02%
2,583
-125
7 8
9
10 11