EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
+$1.71M
2
+$658K
3
+$531K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
5
NFE icon
New Fortress Energy
NFE
+$401K

Top Sells

1
+$13.5M
2
+$5.64M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.48M
5
OLED icon
Universal Display
OLED
+$1.41M

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
426
$9K ﹤0.01%
1,000
427
$9K ﹤0.01%
250
428
$9K ﹤0.01%
+130
429
$9K ﹤0.01%
+100
430
$9K ﹤0.01%
635
431
$8K ﹤0.01%
+1,000
432
$8K ﹤0.01%
128
433
$8K ﹤0.01%
300
434
$8K ﹤0.01%
100
435
$8K ﹤0.01%
30
436
$8K ﹤0.01%
47
437
$8K ﹤0.01%
66
438
$7K ﹤0.01%
270
439
$7K ﹤0.01%
+200
440
$7K ﹤0.01%
400
441
$6K ﹤0.01%
+179
442
$6K ﹤0.01%
150
443
$6K ﹤0.01%
15
-34
444
$6K ﹤0.01%
25
445
$6K ﹤0.01%
200
446
$6K ﹤0.01%
+400
447
$6K ﹤0.01%
300
448
$6K ﹤0.01%
+150
449
$6K ﹤0.01%
+202
450
$6K ﹤0.01%
+77
16 17
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