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
276
$41K 0.01%
200
277
$40K 0.01%
2,985
278
$40K 0.01%
770
279
$39K 0.01%
3,042
280
$38K 0.01%
1,726
281
$38K 0.01%
155
282
$36K 0.01%
150
283
$36K 0.01%
1,000
284
$35K 0.01%
845
285
$34K 0.01%
245
286
$33K 0.01%
2,800
287
$32K 0.01%
481
288
$31K 0.01%
25
289
$31K 0.01%
500
290
$31K 0.01%
600
291
$31K 0.01%
612
-1
292
$31K 0.01%
165
-100
293
$30K 0.01%
400
294
$30K 0.01%
+275
295
$28K 0.01%
600
296
$27K 0.01%
700
297
$27K 0.01%
171
298
$26K ﹤0.01%
1,260
299
$26K ﹤0.01%
500
300
$26K ﹤0.01%
1,000
10 11
12
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