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
601
$1K ﹤0.01%
100
602
$1K ﹤0.01%
219
603
$1K ﹤0.01%
218
604
$1K ﹤0.01%
16
605
$1K ﹤0.01%
10
606
$1K ﹤0.01%
70
607
$1K ﹤0.01%
50
608
$0 ﹤0.01%
22
609
– –
-10
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– –
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611
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612
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-1,000
613
$0 ﹤0.01%
10
614
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-4,676
615
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616
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617
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-510
618
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-800
619
$0 ﹤0.01%
5
-50
620
– –
-400
621
– –
0
622
– –
-64
623
– –
-11
624
$0 ﹤0.01%
5
625
$0 ﹤0.01%
3
23 24
25
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