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
$603M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$626K
3
+$505K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$487K
5
UNH icon
UnitedHealth
UNH
+$479K

Top Sells

1
+$13.6M
2
+$5.38M
3
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.72%
3 Financials 12.67%
4 Energy 8.79%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.27%
1,347,896
-10,900
77
$1.6M 0.27%
25,398
-689
78
$1.4M 0.23%
18,000
79
$1.35M 0.22%
24,393
80
$1.33M 0.22%
21,880
+1,040
81
$1.31M 0.22%
20,643
-34
82
$1.27M 0.21%
6,084
-50
83
$1.26M 0.21%
11,775
84
$1.26M 0.21%
32,555
+540
85
$1.25M 0.21%
24,735
-1,394
86
$1.24M 0.21%
44,241
+764
87
$1.22M 0.2%
25,885
+3,940
88
$1.22M 0.2%
18,335
-900
89
$1.15M 0.19%
55,625
-1,600
90
$1.11M 0.18%
13,333
91
$1.1M 0.18%
46,702
-5,375
92
$1.1M 0.18%
9,251
+2,072
93
$1.06M 0.18%
6,313
-175
94
$1.05M 0.18%
35,950
-2,800
95
$1.03M 0.17%
20,004
-5,200
96
$1.01M 0.17%
12,700
97
$990K 0.16%
24,600
98
$974K 0.16%
54,000
+28,000
99
$890K 0.15%
27,214
-1,725
100
$869K 0.14%
11,440
2 3
4
5 6