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
$603M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$626K
3
+$505K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$487K
5
UNH icon
UnitedHealth
UNH
+$479K

Top Sells

1
+$13.6M
2
+$5.38M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.72%
3 Financials 12.67%
4 Energy 8.79%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.02%
1,626
227
$92K 0.02%
775
228
$92K 0.02%
730
+15
229
$92K 0.02%
1,421
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230
$90K 0.01%
405
231
$88K 0.01%
1,866
232
$87K 0.01%
1,100
-88
233
$85K 0.01%
688
234
$84K 0.01%
772
235
$84K 0.01%
3,028
236
$83K 0.01%
2,460
237
$81K 0.01%
375
-125
238
$81K 0.01%
1,800
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239
$80K 0.01%
205
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240
$80K 0.01%
+1,114
241
$79K 0.01%
2,801
+2,509
242
$78K 0.01%
4,800
243
$77K 0.01%
884
244
$76K 0.01%
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245
$74K 0.01%
2,742
246
$74K 0.01%
500
247
$74K 0.01%
1,800
248
$72K 0.01%
+582
249
$71K 0.01%
1,225
-625
250
$70K 0.01%
1,244
8 9
10
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