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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
1,866
227
$74K 0.01%
2,742
228
$74K 0.01%
1,188
+88
229
$74K 0.01%
1,500
230
$72K 0.01%
271
231
$71K 0.01%
2,730
232
$69K 0.01%
2,460
233
$67K 0.01%
3,000
234
$67K 0.01%
1,000
235
$66K 0.01%
226
236
$64K 0.01%
772
237
$63K 0.01%
4,800
238
$63K 0.01%
4,175
+250
239
$61K 0.01%
74
240
$61K 0.01%
650
241
$60K 0.01%
494
242
$60K 0.01%
228
+23
243
$60K 0.01%
884
244
$60K 0.01%
2,500
245
$59K 0.01%
1,244
246
$59K 0.01%
7,000
+6,000
247
$58K 0.01%
405
248
$58K 0.01%
1,000
249
$56K 0.01%
418
250
$54K 0.01%
625
8 9
10
11 12