EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
State Street Utilities Select Sector SPDR ETF
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%
54
503
$1K ﹤0.01%
68
504
$1K ﹤0.01%
40
-10
505
$1K ﹤0.01%
91
506
$1K ﹤0.01%
11
507
$1K ﹤0.01%
+20
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
33
510
$1K ﹤0.01%
16
511
$1K ﹤0.01%
+100
512
$1K ﹤0.01%
400
513
$1K ﹤0.01%
350
-14,300
514
$1K ﹤0.01%
31
+3
515
$1K ﹤0.01%
10
516
$1K ﹤0.01%
21
517
$1K ﹤0.01%
4
518
$1K ﹤0.01%
+5
519
$1K ﹤0.01%
10
520
$1K ﹤0.01%
+93
521
$1K ﹤0.01%
66
522
$1K ﹤0.01%
25
523
$1K ﹤0.01%
200
524
$1K ﹤0.01%
55
525
$0 ﹤0.01%
28
19 20
21
22 23