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
276
$54K 0.01%
1,127
277
$53K 0.01%
840
278
$52K 0.01%
+1,462
279
$51K 0.01%
350
280
$50K 0.01%
2,600
+1,650
281
$49K 0.01%
3,000
+2,000
282
$49K 0.01%
770
283
$48K 0.01%
3,000
284
$48K 0.01%
+1,140
285
$47K 0.01%
2,000
286
$46K 0.01%
+1,100
287
$45K 0.01%
1,000
288
$44K 0.01%
+1,308
289
$44K 0.01%
+400
290
$43K 0.01%
720
291
$42K 0.01%
481
292
$42K 0.01%
612
293
$41K 0.01%
245
294
$40K 0.01%
148
295
$40K 0.01%
508
296
$40K 0.01%
10,715
-943
297
$40K 0.01%
500
298
$39K 0.01%
845
299
$39K 0.01%
700
300
$39K 0.01%
+453
10 11
12
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