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
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.29%
31,939
-700
77
$1.63M 0.29%
15,234
+1,507
78
$1.58M 0.28%
31,662
-14,401
79
$1.53M 0.27%
13,382
80
$1.47M 0.26%
31,292
-309
81
$1.47M 0.26%
43,444
-4,754
82
$1.45M 0.25%
23,603
+1,325
83
$1.44M 0.25%
24,035
+81
84
$1.41M 0.25%
11,653
+1,034
85
$1.38M 0.24%
14,450
86
$1.38M 0.24%
42,722
-3,307
87
$1.36M 0.24%
19,352
-2,615
88
$1.32M 0.23%
5,000
89
$1.32M 0.23%
28,420
+20,720
90
$1.28M 0.23%
17,120
-420
91
$1.25M 0.22%
18,808
-3,333
92
$1.24M 0.22%
41,760
-3,000
93
$1.24M 0.22%
15,400
94
$1.23M 0.22%
35,596
+2,147
95
$1.21M 0.21%
27,342
-2,350
96
$1.21M 0.21%
15,235
-100
97
$1.17M 0.21%
6,512
+446
98
$1.13M 0.2%
31,601
+200
99
$1.11M 0.19%
13,103
100
$1.09M 0.19%
10,295
2 3
4
5 6