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
$605M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$952K
3
+$882K
4
MSFT icon
Microsoft
MSFT
+$772K
5
KMI icon
Kinder Morgan
KMI
+$740K

Top Sells

1
+$6.77M
2
+$4.16M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
DLR icon
Digital Realty Trust
DLR
+$1.25M

Sector Composition

1 Technology 23.37%
2 Healthcare 20.94%
3 Financials 10.73%
4 Industrials 8.15%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.24%
15,702
-18,208
77
$1.47M 0.24%
23,406
+55
78
$1.44M 0.24%
47,256
+200
79
$1.36M 0.22%
2,685
80
$1.33M 0.22%
4,588
81
$1.23M 0.2%
9,581
-90
82
$1.2M 0.2%
3,366
+45
83
$1.09M 0.18%
7,623
+742
84
$1.09M 0.18%
42,101
-11,000
85
$1.07M 0.18%
88,240
+3,000
86
$1.04M 0.17%
8,742
-60
87
$1.01M 0.17%
28,889
-1,399
88
$1M 0.17%
67,000
+58,803
89
$980K 0.16%
28,104
90
$955K 0.16%
15,486
-200
91
$928K 0.15%
11,180
92
$918K 0.15%
10,899
-1,643
93
$878K 0.15%
10,603
+11
94
$864K 0.14%
5,175
-500
95
$855K 0.14%
2,644
96
$855K 0.14%
288,161
+12,590
97
$846K 0.14%
4,200
98
$832K 0.14%
20,427
+700
99
$826K 0.14%
9,593
+985
100
$820K 0.14%
18,959
+103
2 3
4
5 6