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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54 0.01%
1,340
252
$54 0.01%
400
253
$52 0.01%
772
254
$52 0.01%
286
255
$51 0.01%
700
256
$51 0.01%
450
257
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741
258
$50 0.01%
1,800
259
$50 0.01%
640
260
$50 0.01%
600
261
$50 0.01%
2,000
262
$50 0.01%
5,000
263
$49 0.01%
780
264
$48 0.01%
270
-15
265
$48 0.01%
2,500
266
$47 0.01%
1,599
267
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560
268
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540
269
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1,000
270
$44 0.01%
656
271
$44 0.01%
401
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272
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400
273
$43 0.01%
3,242
274
$43 0.01%
1,000
275
$43 0.01%
517
+302
9 10
11
12 13