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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
4,020
227
$82K 0.02%
1,276
+100
228
$81K 0.02%
2,847
229
$81K 0.02%
1,000
230
$80K 0.02%
400
231
$80K 0.02%
7,000
+1,000
232
$79K 0.02%
1,965
233
$79K 0.02%
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234
$79K 0.02%
1,000
235
$76K 0.01%
961
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236
$73K 0.01%
2,792
237
$73K 0.01%
2,140
238
$72K 0.01%
890
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239
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240
$72K 0.01%
868
241
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1,040
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242
$65K 0.01%
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243
$61K 0.01%
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244
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245
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1,000
246
$59K 0.01%
72,000
247
$58K 0.01%
573
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248
$54K 0.01%
1,340
249
$54K 0.01%
286
250
$54K 0.01%
1,500
8 9
10
11 12