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
451
$13K ﹤0.01%
1,028
-257
452
$13K ﹤0.01%
150
453
$13K ﹤0.01%
400
454
$13K ﹤0.01%
205
455
$13K ﹤0.01%
156
456
$13K ﹤0.01%
150
457
$12K ﹤0.01%
316
458
$12K ﹤0.01%
1,216
459
$12K ﹤0.01%
243
460
$12K ﹤0.01%
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461
$12K ﹤0.01%
100
462
$12K ﹤0.01%
57
463
$11K ﹤0.01%
301
464
$11K ﹤0.01%
100
465
$11K ﹤0.01%
150
-150
466
$11K ﹤0.01%
163
467
$11K ﹤0.01%
250
468
$10K ﹤0.01%
400
469
$10K ﹤0.01%
180
470
$10K ﹤0.01%
150
471
$10K ﹤0.01%
140
472
$10K ﹤0.01%
104
473
$10K ﹤0.01%
448
-18
474
$9K ﹤0.01%
500
475
$9K ﹤0.01%
275
17 18
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