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
101
$773K 0.14%
22,000
102
$767K 0.14%
17,620
-1,800
103
$746K 0.14%
8,619
-912
104
$725K 0.14%
2,900
+48
105
$718K 0.13%
6,000
106
$696K 0.13%
19,181
-2,630
107
$684K 0.13%
13,850
108
$676K 0.13%
10,715
109
$652K 0.12%
8,944
110
$646K 0.12%
29,958
111
$642K 0.12%
7,358
112
$626K 0.12%
9,033
+388
113
$623K 0.12%
20,675
-150
114
$610K 0.11%
4,200
115
$600K 0.11%
10,304
116
$565K 0.11%
3,546
-30
117
$548K 0.1%
9,748
+350
118
$533K 0.1%
4,901
-1,150
119
$530K 0.1%
16,890
+2,550
120
$526K 0.1%
10,092
-150
121
$478K 0.09%
4,676
122
$472K 0.09%
4,075
123
$454K 0.08%
3,462
-30
124
$451K 0.08%
13,190
+300
125
$451K 0.08%
7,287
+490
3 4
5
6 7