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
26
$6.9M 1.14%
29,635
+3,315
27
$6.88M 1.14%
171,973
+2,088
28
$6.88M 1.14%
438,875
+3,104
29
$6.46M 1.07%
489,876
-450
30
$5.64M 0.93%
108,718
+3,426
31
$5.49M 0.91%
125,453
+2,993
32
$5.36M 0.88%
32,801
-149
33
$5.28M 0.87%
184,968
-880
34
$5.03M 0.83%
34,797
-5,915
35
$4.87M 0.8%
14,836
+169
36
$4.86M 0.8%
88,543
-1,764
37
$4.42M 0.73%
71,125
-1,014
38
$4.35M 0.72%
27,645
+55
39
$4.29M 0.71%
92,303
-1,690
40
$4.07M 0.67%
28,121
41
$3.94M 0.65%
88,810
+250
42
$3.87M 0.64%
30,634
-257
43
$3.82M 0.63%
10,656
+592
44
$3.78M 0.62%
33,830
-310
45
$3.57M 0.59%
13,349
-78
46
$3.45M 0.57%
39,458
+3,198
47
$3.3M 0.55%
40,308
+510
48
$3.1M 0.51%
23,727
+1,340
49
$2.92M 0.48%
9,970
50
$2.9M 0.48%
2,065
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