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
276
$49K 0.01%
1,900
+1,200
277
$47K 0.01%
772
278
$47K 0.01%
1,154
279
$47K 0.01%
640
280
$47K 0.01%
72,000
281
$46K 0.01%
1,800
282
$45K 0.01%
400
-295
283
$44K 0.01%
868
284
$43K 0.01%
560
285
$43K 0.01%
600
286
$42K 0.01%
400
287
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1,000
288
$40K 0.01%
700
289
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430
290
$40K 0.01%
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291
$39K 0.01%
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292
$39K 0.01%
1,006
293
$38K 0.01%
656
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294
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295
$37K 0.01%
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296
$37K 0.01%
435
297
$35K 0.01%
600
298
$35K 0.01%
924
299
$35K 0.01%
850
300
$35K 0.01%
400
10 11
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