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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.02%
3,450
227
$87K 0.02%
149
-98
228
$86K 0.02%
1,176
229
$83K 0.01%
2,792
230
$83K 0.01%
767
+327
231
$82K 0.01%
3,000
232
$81K 0.01%
1,965
233
$80K 0.01%
720
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234
$80K 0.01%
1,000
235
$80K 0.01%
1,000
236
$77K 0.01%
745
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237
$73K 0.01%
2,140
238
$73K 0.01%
868
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239
$70K 0.01%
1,100
-50
240
$70K 0.01%
7,200
241
$70K 0.01%
3,242
242
$69K 0.01%
400
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243
$69K 0.01%
2,000
244
$68K 0.01%
848
245
$68K 0.01%
6,000
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246
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1,366
-50
247
$65K 0.01%
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248
$65K 0.01%
2,373
249
$62K 0.01%
1,112
250
$61K 0.01%
1,599
-1,000
8 9
10
11 12