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
251
$54K 0.01%
1,127
252
$53K 0.01%
1,000
253
$52K 0.01%
2,906
254
$52K 0.01%
1,160
255
$52K 0.01%
1,800
256
$51K 0.01%
705
257
$51K 0.01%
1,085
258
$51K 0.01%
1,500
259
$50K 0.01%
2,430
260
$50K 0.01%
600
261
$50K 0.01%
560
262
$50K 0.01%
4,024
-1,000
263
$50K 0.01%
447
264
$49K 0.01%
325
265
$49K 0.01%
950
266
$48K 0.01%
1,840
267
$48K 0.01%
840
268
$47K 0.01%
2,500
269
$46K 0.01%
720
270
$46K 0.01%
1,000
271
$45K 0.01%
449
272
$44K 0.01%
188
273
$44K 0.01%
350
-31
274
$42K 0.01%
568
275
$41K 0.01%
2,000
9 10
11
12 13