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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52K 0.21%
24,370
-49
77
$1.51K 0.21%
24,035
78
$1.48K 0.21%
61,750
+56,210
79
$1.43K 0.2%
36,930
+6,220
80
$1.41K 0.2%
39,086
-1,541
81
$1.36K 0.19%
42,171
-651
82
$1.3K 0.18%
5,000
83
$1.29K 0.18%
11,568
-85
84
$1.28K 0.18%
13,080
-53
85
$1.25K 0.17%
15,135
86
$1.22K 0.17%
35,682
+6,380
87
$1.18K 0.17%
72,823
-335,180
88
$1.17K 0.16%
46,027
-3,333
89
$1.17K 0.16%
14,650
90
$1.11K 0.16%
39,113
+10,447
91
$1.09K 0.15%
10,295
92
$1.09K 0.15%
55,091
-223
93
$1.08K 0.15%
29,100
-280
94
$1.08K 0.15%
14,079
-783
95
$1.08K 0.15%
33,222
-449
96
$1.07K 0.15%
36,190
97
$1.04K 0.15%
36,640
-1,600
98
$1.03K 0.14%
9,234
99
$985 0.14%
6,250
+5,000
100
$982 0.14%
15,858
+496
2 3
4
5 6