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
1
$30.2M 4.94%
1,506,878
-7,005
2
$25.7M 4.21%
168,392
-4,843
3
$20.4M 3.34%
357,598
-4,530
4
$19.9M 3.25%
27,466
-67
5
$17.7M 2.9%
272,966
-89,866
6
$17.2M 2.82%
62,841
-305
7
$17M 2.79%
267,273
-5,286
8
$14.4M 2.36%
360,552
+16,525
9
$13.9M 2.27%
72,269
-99
10
$12.6M 2.07%
457,496
-18,711
11
$12.6M 2.06%
265,336
-27,412
12
$12.3M 2.02%
121,829
-6,100
13
$11.9M 1.94%
165,268
-2,370
14
$10.9M 1.79%
368,801
-4,825
15
$10.5M 1.71%
260,123
+7,205
16
$10.3M 1.68%
810,300
-7,000
17
$10.1M 1.65%
86,079
-472
18
$9.58M 1.57%
134,445
+850
19
$9.25M 1.52%
175,195
-16,595
20
$8.88M 1.45%
109,680
21
$8.8M 1.44%
163,870
-3,050
22
$7.86M 1.29%
118,695
-185
23
$7.83M 1.28%
96,973
-7,061
24
$7.8M 1.28%
144,497
-125
25
$7.51M 1.23%
85,020
-2,274
1
2 3 4 5