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
301
$26K ﹤0.01%
500
302
$26K ﹤0.01%
1,000
303
$25K ﹤0.01%
300
304
$24K ﹤0.01%
2,042
305
$24K ﹤0.01%
600
306
$24K ﹤0.01%
440
307
$23K ﹤0.01%
1,000
308
$23K ﹤0.01%
534
309
$22K ﹤0.01%
155
310
$22K ﹤0.01%
418
311
$22K ﹤0.01%
214
312
$22K ﹤0.01%
200
313
$21K ﹤0.01%
54
+7
314
$21K ﹤0.01%
700
315
$20K ﹤0.01%
500
316
$20K ﹤0.01%
427
-115
317
$20K ﹤0.01%
750
318
$20K ﹤0.01%
300
319
$19K ﹤0.01%
+99
320
$19K ﹤0.01%
500
321
$19K ﹤0.01%
240
322
$19K ﹤0.01%
560
323
$19K ﹤0.01%
1,000
324
$18K ﹤0.01%
158
325
$18K ﹤0.01%
550
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