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
501
$1K ﹤0.01%
+10
502
$1K ﹤0.01%
350
-14,300
503
$1K ﹤0.01%
31
+3
504
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10
505
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21
506
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4
507
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+5
508
$1K ﹤0.01%
55
509
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10
510
$1K ﹤0.01%
54
511
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68
512
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40
-10
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$1K ﹤0.01%
91
514
$1K ﹤0.01%
11
515
$1K ﹤0.01%
+20
516
$1K ﹤0.01%
100
517
$1K ﹤0.01%
33
518
$1K ﹤0.01%
16
519
$1K ﹤0.01%
+100
520
$1K ﹤0.01%
400
521
$1K ﹤0.01%
+93
522
$1K ﹤0.01%
66
523
$1K ﹤0.01%
25
524
$1K ﹤0.01%
200
525
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-25
19 20
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