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
$603M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$626K
3
+$505K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$487K
5
UNH icon
UnitedHealth
UNH
+$479K

Top Sells

1
+$13.6M
2
+$5.38M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.72%
3 Financials 12.67%
4 Energy 8.79%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K ﹤0.01%
100
377
$16K ﹤0.01%
125
378
$16K ﹤0.01%
1,000
379
$16K ﹤0.01%
163
+100
380
$15K ﹤0.01%
817
381
$15K ﹤0.01%
1,250
-250
382
$15K ﹤0.01%
+148
383
$15K ﹤0.01%
125
384
$15K ﹤0.01%
300
385
$15K ﹤0.01%
250
386
$14K ﹤0.01%
750
387
$14K ﹤0.01%
1,000
388
$14K ﹤0.01%
+510
389
$14K ﹤0.01%
+336
390
$14K ﹤0.01%
85
391
$14K ﹤0.01%
125
392
$14K ﹤0.01%
163
393
$14K ﹤0.01%
+1,900
394
$13K ﹤0.01%
90
-10
395
$13K ﹤0.01%
303
396
$13K ﹤0.01%
248
397
$13K ﹤0.01%
80
398
$13K ﹤0.01%
1,000
399
$13K ﹤0.01%
100
400
$13K ﹤0.01%
+400
14 15
16
17 18