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
251
$70K 0.01%
1,000
252
$68K 0.01%
2,315
+475
253
$67K 0.01%
226
254
$67K 0.01%
1,500
255
$65K 0.01%
+266
256
$65K 0.01%
+250
257
$64K 0.01%
600
258
$64K 0.01%
200
259
$63K 0.01%
420
260
$61K 0.01%
2,500
261
$61K 0.01%
3,042
262
$61K 0.01%
2,985
263
$61K 0.01%
2,500
264
$60K 0.01%
1,335
+250
265
$59K 0.01%
950
266
$59K 0.01%
1,000
267
$58K 0.01%
155
268
$58K 0.01%
325
269
$58K 0.01%
1,160
270
$57K 0.01%
560
271
$57K 0.01%
447
272
$56K 0.01%
2,430
273
$55K 0.01%
150
274
$54K 0.01%
449
275
$54K 0.01%
525
9 10
11
12 13