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
101
$1.08M 0.19%
15,565
102
$1.07M 0.19%
39,550
-1,450
103
$1.05M 0.19%
+32,580
104
$1.02M 0.18%
49,829
+1,852
105
$938K 0.16%
37,302
-5,164
106
$899K 0.16%
9,234
107
$858K 0.15%
9,672
-50
108
$853K 0.15%
14,837
109
$837K 0.15%
6,272
+1,378
110
$823K 0.14%
10,492
+4
111
$802K 0.14%
23,800
112
$773K 0.14%
46,500
113
$734K 0.13%
26,266
+5,740
114
$711K 0.12%
32,550
+300
115
$693K 0.12%
46,250
116
$691K 0.12%
6,100
117
$687K 0.12%
4,200
118
$648K 0.11%
11,766
+173
119
$600K 0.11%
3
120
$591K 0.1%
4,090
+42
121
$585K 0.1%
13,500
+1,000
122
$560K 0.1%
8,235
+358
123
$533K 0.09%
10,775
124
$525K 0.09%
4,727
+250
125
$518K 0.09%
2,572
-135
3 4
5
6 7