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
1
$26.9M 4.23%
1,517,558
+1,274
2
$26.1M 4.1%
361,998
-3,476
3
$25.7M 4.05%
378,679
-11,005
4
$19.6M 3.08%
166,247
-530
5
$16.4M 2.58%
26,898
+160
6
$16.1M 2.54%
285,668
+280
7
$16M 2.53%
276,543
-6,894
8
$15.4M 2.42%
62,917
-1,024
9
$15.2M 2.38%
292,447
-101,125
10
$14.9M 2.34%
71,818
-1,014
11
$14.4M 2.27%
127,937
-1,935
12
$13.9M 2.19%
471,419
-4,314
13
$12.4M 1.95%
169,188
-12,960
14
$12.4M 1.95%
349,202
-2,850
15
$12.1M 1.91%
811,700
-7,600
16
$10.3M 1.62%
374,476
-4,700
17
$10.3M 1.62%
264,319
-4,625
18
$10M 1.58%
121,955
-1,675
19
$9.06M 1.43%
109,680
-17,728
20
$8.9M 1.4%
104,659
-160
21
$8.71M 1.37%
32,634
-260
22
$8.65M 1.36%
167,820
-5,375
23
$8.31M 1.31%
86,302
-1,523
24
$8.16M 1.28%
86,303
-950
25
$7.88M 1.24%
188,458
-10,871
1
2 3 4 5