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
$605M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$952K
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$772K
5
KMI icon
Kinder Morgan
KMI
+$740K

Top Sells

1
+$6.77M
2
+$4.16M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
DLR icon
Digital Realty Trust
DLR
+$1.25M

Sector Composition

1 Technology 23.37%
2 Healthcare 20.94%
3 Financials 10.73%
4 Industrials 8.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.02%
461
+100
227
$128K 0.02%
1,000
228
$127K 0.02%
911
229
$127K 0.02%
17,457
230
$125K 0.02%
1,065
-75
231
$122K 0.02%
5,121
232
$122K 0.02%
1,089
233
$121K 0.02%
2,436
234
$118K 0.02%
2,115
235
$114K 0.02%
3,400
+200
236
$113K 0.02%
1,383
-510
237
$112K 0.02%
1,100
238
$112K 0.02%
811
239
$111K 0.02%
1,849
240
$108K 0.02%
660
241
$106K 0.02%
620
242
$105K 0.02%
240
243
$101K 0.02%
3,008
244
$101K 0.02%
1,970
245
$100K 0.02%
738
-25
246
$100K 0.02%
7,200
247
$99K 0.02%
1,295
248
$99K 0.02%
284
249
$97K 0.02%
2,708
+675
250
$96K 0.02%
772
8 9
10
11 12