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
376
$13K ﹤0.01%
200
377
$13K ﹤0.01%
125
-225
378
$13K ﹤0.01%
350
379
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100
380
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350
381
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382
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220
383
$12K ﹤0.01%
1,000
384
$12K ﹤0.01%
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-300
385
$12K ﹤0.01%
415
386
$11K ﹤0.01%
+1,000
387
$11K ﹤0.01%
465
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388
$11K ﹤0.01%
1,375
389
$11K ﹤0.01%
200
390
$11K ﹤0.01%
700
391
$11K ﹤0.01%
497
392
$11K ﹤0.01%
400
393
$11K ﹤0.01%
250
394
$11K ﹤0.01%
250
+50
395
$11K ﹤0.01%
200
396
$11K ﹤0.01%
100
397
$10K ﹤0.01%
200
398
$10K ﹤0.01%
303
399
$10K ﹤0.01%
767
400
$10K ﹤0.01%
321
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