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
$515M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$2.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.12M
5
CVS icon
CVS Health
CVS
+$947K

Top Sells

1
+$11.5M
2
+$1.65M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$938K
5
GILD icon
Gilead Sciences
GILD
+$811K

Sector Composition

1 Energy 20.71%
2 Technology 16.86%
3 Financials 11.72%
4 Healthcare 11.48%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.58%
42,760
-300
52
$2.98M 0.58%
26,174
+635
53
$2.9M 0.56%
52,072
-449
54
$2.87M 0.56%
+54,348
55
$2.75M 0.53%
23,093
-42
56
$2.62M 0.51%
12,720
+300
57
$2.6M 0.5%
14,121
-204
58
$2.51M 0.49%
38,070
-990
59
$2.48M 0.48%
43,275
+8,972
60
$2.42M 0.47%
22,600
61
$2.24M 0.44%
136,877
+23,749
62
$2.23M 0.43%
29,722
+8,829
63
$2.22M 0.43%
20,966
+10,578
64
$2.15M 0.42%
67,248
+28,395
65
$2.1M 0.41%
56,016
66
$2.06M 0.4%
37,984
+993
67
$1.97M 0.38%
28,618
+1,167
68
$1.84M 0.36%
44,995
-279,572
69
$1.83M 0.36%
22,898
70
$1.75M 0.34%
23,875
+40
71
$1.62M 0.31%
23,834
+38
72
$1.58M 0.31%
101,300
-33,000
73
$1.53M 0.3%
5,000
74
$1.44M 0.28%
41,808
75
$1.44M 0.28%
30,289
-600
1 2
3
4 5