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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.57%
84,602
-10,333
52
$2.8M 0.52%
18,995
+2,700
53
$2.79M 0.52%
+56,875
54
$2.72M 0.51%
62,072
-525
55
$2.7M 0.5%
47,152
+4,773
56
$2.7M 0.5%
20,447
+56
57
$2.57M 0.48%
25,338
+181
58
$2.37M 0.44%
131,597
-58,430
59
$2.27M 0.42%
135,573
-12,925
60
$2.26M 0.42%
69,539
-2,900
61
$2.19M 0.41%
14,195
-996
62
$2.14M 0.4%
24,599
+725
63
$2.13M 0.4%
35,700
+25
64
$2.07M 0.39%
22,495
+100
65
$2.06M 0.38%
1,202,138
+314,527
66
$2.03M 0.38%
45,402
-900
67
$2.03M 0.38%
44,079
-2,250
68
$2.01M 0.38%
14,554
+42
69
$1.99M 0.37%
14,894
-1,463
70
$1.93M 0.36%
45,105
-159
71
$1.9M 0.35%
16,660
+350
72
$1.9M 0.35%
25,577
73
$1.87M 0.35%
7,445
+218
74
$1.78M 0.33%
78,940
-1,550
75
$1.76M 0.33%
69,100
+17,850
1 2
3
4 5