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
$603M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$626K
3
+$505K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$487K
5
UNH icon
UnitedHealth
UNH
+$479K

Top Sells

1
+$13.6M
2
+$5.38M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.72%
3 Financials 12.67%
4 Energy 8.79%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.56%
60,898
-4,000
52
$3.31M 0.55%
23,818
-2,750
53
$2.88M 0.48%
84,280
-22
54
$2.82M 0.47%
50,620
+1,478
55
$2.79M 0.46%
72,654
-550
56
$2.78M 0.46%
22,345
-125
57
$2.67M 0.44%
8,935
+893
58
$2.65M 0.44%
132,198
-4,650
59
$2.63M 0.44%
13,932
+588
60
$2.6M 0.43%
43,964
-1,510
61
$2.43M 0.4%
17,098
+414
62
$2.36M 0.39%
29,131
-1,093
63
$2.36M 0.39%
14,554
64
$2.32M 0.39%
31,589
-3,785
65
$2.31M 0.38%
56,585
-34,064
66
$2.28M 0.38%
25,427
67
$2.18M 0.36%
78,900
+3,150
68
$2.1M 0.35%
24,396
+38
69
$2.06M 0.34%
9,937
-282
70
$1.97M 0.33%
34,389
+1,054
71
$1.95M 0.32%
20,139
-1,476
72
$1.88M 0.31%
76,769
-20,064
73
$1.73M 0.29%
71,715
-1,000
74
$1.69M 0.28%
53,572
-16,204
75
$1.64M 0.27%
+112,025
1 2
3
4 5