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
626
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-18,000
627
– –
-28,000
628
$0 ﹤0.01%
10
629
$0 ﹤0.01%
28
630
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-750
631
– –
-44
632
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-523
633
– –
0
634
$0 ﹤0.01%
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635
$0 ﹤0.01%
1
636
$0 ﹤0.01%
2
637
$0 ﹤0.01%
3
638
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-1,000
639
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-2
640
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641
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642
$0 ﹤0.01%
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643
$0 ﹤0.01%
33
644
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645
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-335
646
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647
$0 ﹤0.01%
100
648
– –
-20,666
649
– –
-100
650
$0 ﹤0.01%
1,500
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