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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
140
352
$17K ﹤0.01%
153
353
$17K ﹤0.01%
+600
354
$17K ﹤0.01%
215
355
$17K ﹤0.01%
368
356
$16K ﹤0.01%
645
357
$16K ﹤0.01%
890
358
$16K ﹤0.01%
137
+35
359
$16K ﹤0.01%
30
360
$16K ﹤0.01%
+500
361
$16K ﹤0.01%
1,274
362
$15K ﹤0.01%
179
-300
363
$15K ﹤0.01%
214
364
$15K ﹤0.01%
300
365
$15K ﹤0.01%
900
366
$15K ﹤0.01%
620
-620
367
$14K ﹤0.01%
646
368
$14K ﹤0.01%
340
369
$14K ﹤0.01%
158
370
$14K ﹤0.01%
283
371
$14K ﹤0.01%
100
372
$14K ﹤0.01%
590
-590
373
$14K ﹤0.01%
300
374
$13K ﹤0.01%
150
375
$13K ﹤0.01%
260
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