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
376
$29K ﹤0.01%
34
377
$29K ﹤0.01%
283
378
$28K ﹤0.01%
992
379
$27K ﹤0.01%
475
-2,120
380
$27K ﹤0.01%
102
381
$27K ﹤0.01%
200
382
$26K ﹤0.01%
481
383
$26K ﹤0.01%
300
384
$26K ﹤0.01%
420
-290
385
$26K ﹤0.01%
+170
386
$25K ﹤0.01%
756
387
$25K ﹤0.01%
400
388
$25K ﹤0.01%
121
389
$24K ﹤0.01%
1,500
390
$24K ﹤0.01%
158
391
$23K ﹤0.01%
300
392
$23K ﹤0.01%
600
393
$23K ﹤0.01%
100
394
$22K ﹤0.01%
110
395
$22K ﹤0.01%
305
396
$22K ﹤0.01%
659
397
$22K ﹤0.01%
1,375
398
$22K ﹤0.01%
171
399
$21K ﹤0.01%
515
400
$21K ﹤0.01%
502
14 15
16
17 18