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
451
$2K ﹤0.01%
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10
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$1K ﹤0.01%
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466
$1K ﹤0.01%
666
467
$1K ﹤0.01%
400
468
$1K ﹤0.01%
130
469
$1K ﹤0.01%
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$1K ﹤0.01%
425
471
$1K ﹤0.01%
200
472
$1K ﹤0.01%
25
473
– –
-179
474
– –
-1,000
475
$0 ﹤0.01%
+16
17 18
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