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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32 ﹤0.01%
924
302
$32 ﹤0.01%
296
303
$31 ﹤0.01%
305
304
$31 ﹤0.01%
2,114
305
$31 ﹤0.01%
2,500
306
$31 ﹤0.01%
1,000
307
$30 ﹤0.01%
425
308
$29 ﹤0.01%
417
-206
309
$28 ﹤0.01%
960
+700
310
$28 ﹤0.01%
25
311
$28 ﹤0.01%
534
312
$28 ﹤0.01%
613
313
$27 ﹤0.01%
215
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314
$27 ﹤0.01%
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315
$27 ﹤0.01%
860
316
$27 ﹤0.01%
+1,000
317
$26 ﹤0.01%
1,000
318
$25 ﹤0.01%
72
319
$25 ﹤0.01%
226
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320
$25 ﹤0.01%
425
321
$24 ﹤0.01%
226
322
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600
323
$24 ﹤0.01%
666
324
$24 ﹤0.01%
1,900
325
$23 ﹤0.01%
201
11 12
13
14 15