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
426
$4K ﹤0.01%
240
427
$4K ﹤0.01%
219
428
$4K ﹤0.01%
125
429
$4K ﹤0.01%
+70
430
$3K ﹤0.01%
2
431
$3K ﹤0.01%
162
432
$3K ﹤0.01%
90
-1
433
$3K ﹤0.01%
40
434
$3K ﹤0.01%
88
435
$3K ﹤0.01%
100
-300
436
$3K ﹤0.01%
+82
437
$3K ﹤0.01%
100
438
$3K ﹤0.01%
367
439
$3K ﹤0.01%
233
440
$3K ﹤0.01%
120
441
$2K ﹤0.01%
100
442
$2K ﹤0.01%
53
443
$2K ﹤0.01%
176
444
$2K ﹤0.01%
42
-1
445
$2K ﹤0.01%
68
446
$2K ﹤0.01%
129
447
$2K ﹤0.01%
56
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
79
450
$2K ﹤0.01%
1,500
16 17
18
19 20