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
101
$866K 0.14%
6,000
102
$845K 0.14%
4,988
+138
103
$839K 0.14%
10,780
+313
104
$838K 0.14%
8,440
-350
105
$830K 0.14%
29,059
-265
106
$761K 0.13%
11,755
+7,525
107
$750K 0.12%
3,449
+2,202
108
$697K 0.12%
10,091
-2,201
109
$693K 0.12%
8,629
110
$689K 0.11%
20,292
+1,932
111
$689K 0.11%
6,700
-625
112
$685K 0.11%
15,369
-1,324
113
$678K 0.11%
8,418
+638
114
$677K 0.11%
2,281
-670
115
$657K 0.11%
4,200
116
$648K 0.11%
7,191
-1,324
117
$619K 0.1%
4,565
+250
118
$610K 0.1%
4,388
-513
119
$605K 0.1%
4,676
120
$569K 0.09%
9,615
-1,100
121
$568K 0.09%
9,644
-660
122
$567K 0.09%
9,392
123
$566K 0.09%
13,850
124
$546K 0.09%
5,484
125
$546K 0.09%
7,358
3 4
5
6 7