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
251
$95K 0.02%
1,145
+227
252
$94K 0.02%
287
253
$93K 0.02%
1,065
-85
254
$93K 0.02%
247
255
$92K 0.02%
1,349
256
$91K 0.02%
582
257
$91K 0.02%
688
258
$89K 0.01%
1,440
259
$88K 0.01%
2,800
260
$87K 0.01%
1,524
+427
261
$87K 0.01%
527
262
$86K 0.01%
+800
263
$83K 0.01%
230
264
$82K 0.01%
1,625
+427
265
$81K 0.01%
9,514
+7
266
$81K 0.01%
1,185
267
$80K 0.01%
149
268
$79K 0.01%
205
269
$79K 0.01%
2,192
-69
270
$78K 0.01%
1,220
271
$76K 0.01%
956
272
$74K 0.01%
600
273
$73K 0.01%
475
-121
274
$73K 0.01%
1,659
-367
275
$73K 0.01%
2,009
+1,193
9 10
11
12 13