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
$525M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.23M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
5
AAP icon
Advance Auto Parts
AAP
+$761K

Top Sells

1
+$5.77M
2
+$2.97M
3
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.42M
5
MD icon
Pediatrix Medical
MD
+$1.09M

Sector Composition

1 Healthcare 15.23%
2 Technology 14.4%
3 Financials 11.6%
4 Energy 11.41%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
52
452
$5K ﹤0.01%
413
+54
453
$5K ﹤0.01%
104
454
$5K ﹤0.01%
25
455
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200
456
$5K ﹤0.01%
+125
457
$5K ﹤0.01%
375
458
$5K ﹤0.01%
425
459
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+25
461
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450
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$4K ﹤0.01%
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75
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$4K ﹤0.01%
100
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+367
467
$4K ﹤0.01%
200
468
$4K ﹤0.01%
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469
$4K ﹤0.01%
401
470
$3K ﹤0.01%
30
471
$3K ﹤0.01%
2
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$3K ﹤0.01%
100
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$3K ﹤0.01%
100
474
$3K ﹤0.01%
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475
$3K ﹤0.01%
+250
17 18
19
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