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
51
$2.83M 0.47%
89,001
-350
52
$2.81M 0.46%
10,514
+1,788
53
$2.81M 0.46%
33,803
+725
54
$2.78M 0.46%
41,285
-31,999
55
$2.7M 0.45%
28,195
+735
56
$2.42M 0.4%
159,703
-7,800
57
$2.38M 0.39%
29,311
+610
58
$2.27M 0.37%
23,801
-236
59
$2.24M 0.37%
19,938
+415
60
$2.22M 0.37%
9,536
+178
61
$2.16M 0.36%
52,174
-1,740
62
$2.12M 0.35%
30,144
-154
63
$2.1M 0.35%
66,135
+29,900
64
$2.1M 0.35%
21,800
65
$1.89M 0.31%
19,072
-12,625
66
$1.85M 0.31%
42,106
+2,778
67
$1.79M 0.3%
17,441
-195
68
$1.72M 0.28%
15,173
+235
69
$1.65M 0.27%
37,515
-790
70
$1.63M 0.27%
12,183
-125
71
$1.57M 0.26%
12,989
+510
72
$1.56M 0.26%
56,625
-100
73
$1.52M 0.25%
84,100
-9,355
74
$1.5M 0.25%
10,135
-50
75
$1.49M 0.25%
16,426
-450
1 2
3
4 5