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
$603M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$658K
3
+$531K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
5
NFE icon
New Fortress Energy
NFE
+$401K

Top Sells

1
+$13.5M
2
+$5.64M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.48M
5
OLED icon
Universal Display
OLED
+$1.41M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.72%
3 Financials 12.67%
4 Energy 8.79%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
190
327
$28K ﹤0.01%
214
328
$28K ﹤0.01%
+1,375
329
$28K ﹤0.01%
325
-8,000
330
$27K ﹤0.01%
2,042
331
$27K ﹤0.01%
1,100
332
$27K ﹤0.01%
600
333
$27K ﹤0.01%
+175
334
$27K ﹤0.01%
500
335
$26K ﹤0.01%
100
+78
336
$26K ﹤0.01%
1,000
337
$25K ﹤0.01%
500
338
$25K ﹤0.01%
300
339
$24K ﹤0.01%
+528
340
$24K ﹤0.01%
+300
341
$24K ﹤0.01%
250
+25
342
$24K ﹤0.01%
90
343
$24K ﹤0.01%
1,000
344
$23K ﹤0.01%
540
345
$23K ﹤0.01%
427
346
$23K ﹤0.01%
500
347
$23K ﹤0.01%
+708
348
$23K ﹤0.01%
+715
349
$23K ﹤0.01%
550
350
$23K ﹤0.01%
+4,812
12 13
14
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