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
$605M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$875K
5
KMI icon
Kinder Morgan
KMI
+$791K

Top Sells

1
+$7.27M
2
+$4.77M
3
+$2.53M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
DLR icon
Digital Realty Trust
DLR
+$1.55M

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
601
$1K ﹤0.01%
13
602
$1K ﹤0.01%
24
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
218
605
$1K ﹤0.01%
16
606
$1K ﹤0.01%
10
607
$1K ﹤0.01%
50
608
– –
-28,000
609
– –
-100
610
– –
-1
611
$0 ﹤0.01%
3
612
– –
-20,666
613
– –
-100
614
$0 ﹤0.01%
1,500
615
– –
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616
$0 ﹤0.01%
22
617
– –
-10
618
– –
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619
$0 ﹤0.01%
10
620
– –
-4,676
621
– –
-1,000
622
– –
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623
– –
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624
– –
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625
$0 ﹤0.01%
5
-50
23 24
25
26 27