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
351
$39K 0.01%
175
352
$38K 0.01%
529
-345
353
$38K 0.01%
500
354
$37K 0.01%
145
355
$37K 0.01%
250
356
$37K 0.01%
1,052
-3,200
357
$36K 0.01%
700
358
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534
359
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500
360
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300
361
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600
362
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1,100
363
$34K 0.01%
618
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364
$33K 0.01%
731
365
$33K 0.01%
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366
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715
367
$32K 0.01%
310
368
$32K 0.01%
+630
369
$31K 0.01%
250
370
$31K 0.01%
140
371
$30K 0.01%
375
372
$30K 0.01%
625
373
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500
374
$30K 0.01%
1,300
375
$30K 0.01%
160
13 14
15
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