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
326
$48K 0.01%
453
327
$48K 0.01%
2,700
328
$47K 0.01%
2,000
-42
329
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1,600
330
$46K 0.01%
268
331
$46K 0.01%
250
332
$45K 0.01%
1,000
333
$45K 0.01%
333
334
$45K 0.01%
681
335
$44K 0.01%
1,000
336
$44K 0.01%
1,175
337
$43K 0.01%
10,000
338
$43K 0.01%
6,700
339
$43K 0.01%
1,600
340
$43K 0.01%
530
341
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225
342
$42K 0.01%
14,450
343
$41K 0.01%
720
344
$41K 0.01%
4,100
345
$40K 0.01%
1,411
346
$40K 0.01%
414
347
$40K 0.01%
600
348
$39K 0.01%
1,000
-250
349
$39K 0.01%
500
350
$39K 0.01%
750
12 13
14
15 16