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
1
$37M 5.62%
289,420
+4,013
2
$28M 4.25%
24,351
+32
3
$27.4M 4.16%
200,400
-2,646
4
$26.7M 4.06%
49,175
+17
5
$22.4M 3.4%
235,403
-634
6
$21.3M 3.23%
1,269,387
+7,701
7
$18.3M 2.78%
66,835
+563
8
$17.8M 2.7%
79,069
+2,976
9
$15.1M 2.3%
98,703
-1,015
10
$13.9M 2.11%
275,008
-4,966
11
$13.7M 2.08%
109,471
+25
12
$13.4M 2.03%
132,408
-544
13
$12.4M 1.89%
84,053
-1,465
14
$11.9M 1.8%
381,311
+3,140
15
$11.7M 1.78%
299,411
-477
16
$11.1M 1.68%
121,454
+281
17
$10.3M 1.56%
91,023
+639
18
$10.1M 1.54%
96,420
+922
19
$9.71M 1.48%
139,041
-1,765
20
$9.59M 1.46%
103,501
+479
21
$9.44M 1.43%
290,282
+3,440
22
$9.35M 1.42%
56,096
-102
23
$8.93M 1.36%
289,170
+427
24
$7.58M 1.15%
31,166
25
$7.57M 1.15%
97,674
+5
1
2 3 4 5