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
$515M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$2.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.12M
5
CVS icon
CVS Health
CVS
+$947K

Top Sells

1
+$11.5M
2
+$1.65M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$938K
5
GILD icon
Gilead Sciences
GILD
+$811K

Sector Composition

1 Energy 20.71%
2 Technology 16.86%
3 Financials 11.72%
4 Healthcare 11.48%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.23%
126,437
+715
27
$6.14M 1.19%
155,889
-8,621
28
$5.87M 1.14%
39,406
-1,800
29
$5.78M 1.12%
69,242
+191
30
$5.68M 1.1%
237,820
-2,600
31
$5.67M 1.1%
62,137
+2,230
32
$5.29M 1.03%
104,928
-1,119
33
$5.27M 1.02%
218,706
+7,100
34
$4.95M 0.96%
104,049
-32,120
35
$4.79M 0.93%
48,804
-241
36
$4.56M 0.88%
91,611
+18,225
37
$4.55M 0.88%
45,758
+8,495
38
$4.35M 0.85%
156,866
+28,105
39
$4.17M 0.81%
45,909
-1,856
40
$4.11M 0.8%
119,104
+11,300
41
$4.11M 0.8%
48,485
+920
42
$4.1M 0.8%
50,842
+112
43
$4.04M 0.79%
57,515
-1,425
44
$3.84M 0.75%
22,420
-170
45
$3.71M 0.72%
135,249
+398
46
$3.4M 0.66%
50,757
+4,700
47
$3.25M 0.63%
130,275
+103,500
48
$3.21M 0.62%
45,330
-11,450
49
$3.14M 0.61%
103,632
-6,296
50
$3.1M 0.6%
47,715
+534
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2
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