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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
201
-25
327
$23K ﹤0.01%
+253
328
$23K ﹤0.01%
+136
329
$23K ﹤0.01%
1,000
330
$22K ﹤0.01%
2,069
331
$22K ﹤0.01%
425
332
$22K ﹤0.01%
300
333
$22K ﹤0.01%
500
334
$21K ﹤0.01%
226
335
$21K ﹤0.01%
250
336
$21K ﹤0.01%
600
337
$21K ﹤0.01%
192
338
$20K ﹤0.01%
1,200
339
$20K ﹤0.01%
500
340
$20K ﹤0.01%
1,200
341
$20K ﹤0.01%
500
342
$19K ﹤0.01%
500
343
$19K ﹤0.01%
525
344
$19K ﹤0.01%
1,800
345
$19K ﹤0.01%
600
346
$19K ﹤0.01%
440
347
$19K ﹤0.01%
320,400
348
$18K ﹤0.01%
140
349
$18K ﹤0.01%
748
350
$18K ﹤0.01%
162
12 13
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