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
401
$21K ﹤0.01%
500
402
$21K ﹤0.01%
30
403
$20K ﹤0.01%
1,028
-257
404
$20K ﹤0.01%
1,700
405
$20K ﹤0.01%
2,000
406
$20K ﹤0.01%
125
407
$20K ﹤0.01%
2,000
408
$19K ﹤0.01%
540
409
$19K ﹤0.01%
1,200
410
$19K ﹤0.01%
100
411
$19K ﹤0.01%
915
412
$19K ﹤0.01%
679
413
$18K ﹤0.01%
351
414
$18K ﹤0.01%
224
415
$18K ﹤0.01%
700
416
$18K ﹤0.01%
220
417
$18K ﹤0.01%
100
418
$17K ﹤0.01%
200
-200
419
$17K ﹤0.01%
570
420
$17K ﹤0.01%
231
421
$17K ﹤0.01%
587
422
$17K ﹤0.01%
386
423
$17K ﹤0.01%
1,250
424
$17K ﹤0.01%
825
425
$17K ﹤0.01%
150
15 16
17
18 19