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
251
$61K 0.01%
1,400
+1,000
252
$61K 0.01%
908
253
$60K 0.01%
1,532
254
$58K 0.01%
880
255
$57K 0.01%
1,000
256
$56K 0.01%
3,640
+1,651
257
$56K 0.01%
1,366
258
$55K 0.01%
1,340
259
$54K 0.01%
4,025
+3,000
260
$54K 0.01%
1,500
261
$54K 0.01%
1,500
262
$53K 0.01%
1,819
263
$52K 0.01%
950
264
$51K 0.01%
450
265
$51K 0.01%
741
+77
266
$51K 0.01%
1,000
267
$51K 0.01%
5,000
268
$50K 0.01%
2,100
269
$50K 0.01%
+1,000
270
$50K 0.01%
286
271
$50K 0.01%
1,000
272
$49K 0.01%
350
+100
273
$49K 0.01%
285
274
$49K 0.01%
2,500
275
$49K 0.01%
2,000
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