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
501
$6K ﹤0.01%
66
502
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100
503
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27
504
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731
+56
505
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+500
506
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250
507
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508
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509
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75
510
$5K ﹤0.01%
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512
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487
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516
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+327
517
$5K ﹤0.01%
400
518
$5K ﹤0.01%
1,217
519
$5K ﹤0.01%
98
-232
520
$5K ﹤0.01%
2
521
$5K ﹤0.01%
51
522
$5K ﹤0.01%
200
523
$4K ﹤0.01%
50
524
$4K ﹤0.01%
118
525
$4K ﹤0.01%
400
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