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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.31%
24,393
77
$1.63M 0.3%
24,358
-98
78
$1.59M 0.3%
62,502
-10,965
79
$1.54M 0.29%
5,130
-70
80
$1.49M 0.28%
8,914
+1,734
81
$1.43M 0.27%
33,164
-2,625
82
$1.32M 0.25%
21,077
-1,210
83
$1.25M 0.23%
6,134
84
$1.24M 0.23%
61,925
-4,880
85
$1.2M 0.22%
18,000
86
$1.16M 0.22%
24,654
+250
87
$1.11M 0.21%
40,650
-35
88
$1.11M 0.21%
53,073
+450
89
$1.1M 0.21%
21,280
+100
90
$1.1M 0.2%
19,235
-167
91
$1.06M 0.2%
44,376
-5,100
92
$1.02M 0.19%
15,915
-2,430
93
$962K 0.18%
24,581
-1,464
94
$922K 0.17%
13,433
95
$918K 0.17%
3
96
$901K 0.17%
27,125
+900
97
$847K 0.16%
12,700
+12,500
98
$804K 0.15%
4,850
99
$785K 0.15%
11,875
100
$780K 0.15%
11,691
-60
2 3
4
5 6