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
301
$58K 0.01%
2,562
302
$58K 0.01%
1,249
-540
303
$58K 0.01%
+610
304
$58K 0.01%
2,500
305
$57K 0.01%
1,140
306
$57K 0.01%
1,000
307
$56K 0.01%
+1,000
308
$56K 0.01%
960
+900
309
$56K 0.01%
175
310
$56K 0.01%
3,375
-1,515
311
$55K 0.01%
+162
312
$55K 0.01%
165
313
$54K 0.01%
600
314
$54K 0.01%
2,500
315
$54K 0.01%
785
316
$53K 0.01%
950
317
$53K 0.01%
960
+300
318
$52K 0.01%
+2,410
319
$51K 0.01%
700
320
$49K 0.01%
2,162
321
$49K 0.01%
1,728
-2,500
322
$49K 0.01%
100
323
$49K 0.01%
150
324
$49K 0.01%
1,000
325
$48K 0.01%
840
11 12
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