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
276
$73K 0.01%
700
277
$72K 0.01%
1,785
278
$71K 0.01%
845
279
$71K 0.01%
900
280
$69K 0.01%
715
+142
281
$69K 0.01%
+750
282
$69K 0.01%
3,641
-83
283
$68K 0.01%
952
284
$68K 0.01%
3,100
285
$68K 0.01%
5,919
+1,413
286
$67K 0.01%
1,534
+427
287
$67K 0.01%
1,064
288
$67K 0.01%
2,611
289
$65K 0.01%
5,589
290
$65K 0.01%
612
291
$65K 0.01%
1,735
292
$63K 0.01%
600
293
$63K 0.01%
245
294
$62K 0.01%
1,462
295
$62K 0.01%
+2,400
296
$62K 0.01%
4,000
297
$62K 0.01%
1,500
298
$60K 0.01%
560
299
$59K 0.01%
449
300
$59K 0.01%
2,665
10 11
12
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