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
76
$1.4M 0.27%
50,925
-1,600
77
$1.39M 0.27%
17,172
+225
78
$1.35M 0.26%
14,350
79
$1.28M 0.25%
20,154
80
$1.25M 0.24%
30,475
+345
81
$1.24M 0.24%
22,000
82
$1.22M 0.24%
18,219
-650
83
$1.19M 0.23%
46,078
-2,691
84
$1.16M 0.23%
13,221
-1,419
85
$1.15M 0.22%
11,734
-426
86
$1.14M 0.22%
43,056
-4,151
87
$1.1M 0.21%
13,396
88
$1.08M 0.21%
15,565
-155
89
$1.07M 0.21%
22,148
+6,192
90
$1.03M 0.2%
21,420
-11,425
91
$1M 0.19%
16,530
92
$965K 0.19%
17,888
93
$954K 0.19%
15,400
+7,700
94
$940K 0.18%
5,742
+99
95
$902K 0.18%
46,031
+1,628
96
$893K 0.17%
9,234
97
$876K 0.17%
11,993
-584
98
$861K 0.17%
45,060
-2,920
99
$851K 0.17%
24,540
100
$812K 0.16%
+27,669
2 3
4
5 6