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
$603M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$626K
3
+$505K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$487K
5
UNH icon
UnitedHealth
UNH
+$479K

Top Sells

1
+$13.6M
2
+$5.38M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.72%
3 Financials 12.67%
4 Energy 8.79%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
87
477
$3K ﹤0.01%
+100
478
$3K ﹤0.01%
176
479
$3K ﹤0.01%
150
480
$3K ﹤0.01%
90
481
$3K ﹤0.01%
94
482
$3K ﹤0.01%
56
483
$3K ﹤0.01%
233
484
$3K ﹤0.01%
2,666
485
$2K ﹤0.01%
+50
486
$2K ﹤0.01%
+100
487
$2K ﹤0.01%
144
488
$2K ﹤0.01%
100
489
$2K ﹤0.01%
53
490
$2K ﹤0.01%
42
491
$2K ﹤0.01%
129
492
$2K ﹤0.01%
+110
493
$2K ﹤0.01%
79
494
$2K ﹤0.01%
+26
495
$2K ﹤0.01%
1,500
496
$2K ﹤0.01%
200
497
$2K ﹤0.01%
109
-21
498
$2K ﹤0.01%
100
499
$2K ﹤0.01%
1,900
-4,100
500
$1K ﹤0.01%
22
18 19
20
21 22