EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
+$3.02M
2
+$2.21M
3
+$1.08M
4
XYL icon
Xylem
XYL
+$865K
5
OLED icon
Universal Display
OLED
+$705K

Top Sells

1
+$5.19M
2
+$2.5M
3
+$2.03M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

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
326
$18K ﹤0.01%
1,000
327
$18K ﹤0.01%
500
+200
328
$16K ﹤0.01%
613
329
$16K ﹤0.01%
200
330
$16K ﹤0.01%
515
331
$16K ﹤0.01%
540
332
$16K ﹤0.01%
100
333
$15K ﹤0.01%
192
334
$15K ﹤0.01%
220
335
$15K ﹤0.01%
150
336
$14K ﹤0.01%
+50
337
$14K ﹤0.01%
1,527
338
$14K ﹤0.01%
770
339
$14K ﹤0.01%
+75
340
$14K ﹤0.01%
125
-100
341
$14K ﹤0.01%
1,500
342
$13K ﹤0.01%
1,000
343
$13K ﹤0.01%
100
344
$13K ﹤0.01%
465
345
$13K ﹤0.01%
817
346
$13K ﹤0.01%
100
347
$13K ﹤0.01%
500
348
$13K ﹤0.01%
48
349
$13K ﹤0.01%
250
350
$13K ﹤0.01%
303
12 13
14
15 16