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
326
$22 ﹤0.01%
900
327
$22 ﹤0.01%
192
328
$22 ﹤0.01%
500
329
$21 ﹤0.01%
500
330
$21 ﹤0.01%
525
331
$21 ﹤0.01%
250
332
$20 ﹤0.01%
300
333
$20 ﹤0.01%
500
334
$20 ﹤0.01%
500
335
$19 ﹤0.01%
1,800
336
$19 ﹤0.01%
162
337
$19 ﹤0.01%
1,274
338
$18 ﹤0.01%
1,100
339
$18 ﹤0.01%
1,201
-1,567
340
$18 ﹤0.01%
140
341
$18 ﹤0.01%
748
342
$18 ﹤0.01%
439
343
$18 ﹤0.01%
300
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344
$17 ﹤0.01%
1,950
345
$17 ﹤0.01%
425
346
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1,200
347
$16 ﹤0.01%
500
348
$16 ﹤0.01%
153
349
$16 ﹤0.01%
100
350
$15 ﹤0.01%
179
12 13
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