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
526
$4K ﹤0.01%
40
527
$4K ﹤0.01%
575
528
$4K ﹤0.01%
105
-36
529
$4K ﹤0.01%
170
-1,531
530
$4K ﹤0.01%
110
531
$4K ﹤0.01%
300
532
$4K ﹤0.01%
87
533
$3K ﹤0.01%
64
534
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100
535
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176
536
$3K ﹤0.01%
424
537
$3K ﹤0.01%
65
538
$3K ﹤0.01%
1,000
539
$3K ﹤0.01%
50
540
$3K ﹤0.01%
375
541
$3K ﹤0.01%
77
-80
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
25
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$3K ﹤0.01%
126
545
$3K ﹤0.01%
65
546
$3K ﹤0.01%
111
547
$3K ﹤0.01%
70
548
$2K ﹤0.01%
530
549
$2K ﹤0.01%
300
550
$2K ﹤0.01%
233
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