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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
104
452
$5K ﹤0.01%
375
453
$5K ﹤0.01%
175
-1,954
454
$5K ﹤0.01%
100
455
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401
+400
456
$4K ﹤0.01%
142
457
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+75
458
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150
459
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100
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25
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90
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$4K ﹤0.01%
785
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$4K ﹤0.01%
104
466
$3K ﹤0.01%
30
467
$3K ﹤0.01%
300
468
$3K ﹤0.01%
2
469
$3K ﹤0.01%
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470
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471
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472
$3K ﹤0.01%
100
473
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233
474
$3K ﹤0.01%
63
475
$3K ﹤0.01%
200
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