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
426
$17K ﹤0.01%
1,005
427
$17K ﹤0.01%
200
428
$17K ﹤0.01%
800
429
$16K ﹤0.01%
1,850
430
$16K ﹤0.01%
1,000
431
$16K ﹤0.01%
400
432
$16K ﹤0.01%
568
433
$16K ﹤0.01%
336
434
$16K ﹤0.01%
500
+200
435
$16K ﹤0.01%
+238
436
$16K ﹤0.01%
750
437
$15K ﹤0.01%
700
438
$15K ﹤0.01%
85
439
$15K ﹤0.01%
1,000
440
$14K ﹤0.01%
100
441
$14K ﹤0.01%
1,500
442
$14K ﹤0.01%
288
443
$14K ﹤0.01%
300
444
$14K ﹤0.01%
1,000
445
$14K ﹤0.01%
148
446
$14K ﹤0.01%
1,500
447
$14K ﹤0.01%
881
-1,400
448
$13K ﹤0.01%
770
449
$13K ﹤0.01%
250
-200
450
$13K ﹤0.01%
300
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