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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91K 0.41%
39,139
-499
52
$2.81K 0.4%
58,000
53
$2.81K 0.39%
33,320
54
$2.68K 0.38%
100,434
-11,964
55
$2.6K 0.37%
41,983
-799
56
$2.48K 0.35%
63,180
-3,048
57
$2.46K 0.35%
18,325
-424
58
$2.44K 0.34%
15,244
+10,185
59
$2.36K 0.33%
37,728
-910
60
$2.28K 0.32%
22,923
61
$2.06K 0.29%
44,318
-540
62
$2.01K 0.28%
51,292
+1,464
63
$2K 0.28%
53,559
-27
64
$1.97K 0.28%
36,336
+9,000
65
$1.83K 0.26%
80,835
-6,400
66
$1.78K 0.25%
15,982
67
$1.76K 0.25%
25,560
68
$1.68K 0.24%
15,379
-124
69
$1.66K 0.23%
70,775
-200
70
$1.65K 0.23%
53,950
71
$1.65K 0.23%
29,790
-865
72
$1.62K 0.23%
18,487
-522
73
$1.56K 0.22%
20,379
-80
74
$1.56K 0.22%
56,739
-189
75
$1.55K 0.22%
74,095
-300
1 2
3
4 5