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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
1,000
377
$9K ﹤0.01%
2,727
-5,316
378
$8K ﹤0.01%
50
379
$8K ﹤0.01%
289
-40
380
$8K ﹤0.01%
77
381
$8K ﹤0.01%
400
-335
382
$8K ﹤0.01%
200
383
$8K ﹤0.01%
325
384
$8K ﹤0.01%
825
385
$8K ﹤0.01%
+178
386
$8K ﹤0.01%
1,000
387
$8K ﹤0.01%
250
388
$8K ﹤0.01%
146
+94
389
$8K ﹤0.01%
900
390
$7K ﹤0.01%
+25
391
$7K ﹤0.01%
292
392
$7K ﹤0.01%
128
393
$7K ﹤0.01%
100
394
$7K ﹤0.01%
635
395
$7K ﹤0.01%
66
396
$7K ﹤0.01%
6,000
-900
397
$7K ﹤0.01%
+50
398
$6K ﹤0.01%
152
-122
399
$6K ﹤0.01%
40
+24
400
$6K ﹤0.01%
+22
14 15
16
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