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
101
$813K 0.13%
11,770
-4,846
102
$776K 0.13%
5,448
-35
103
$639K 0.11%
1,915
+286
104
$638K 0.11%
8,851
105
$634K 0.1%
20,194
-571
106
$623K 0.1%
6,698
+425
107
$621K 0.1%
9,300
+25
108
$601K 0.1%
1,272
-80
109
$547K 0.09%
23,782
110
$546K 0.09%
1,983
+195
111
$526K 0.09%
9,394
-2,316
112
$525K 0.09%
13,000
113
$525K 0.09%
12,000
-95,000
114
$521K 0.09%
1,965
-30
115
$509K 0.08%
2,836
-550
116
$501K 0.08%
2,236
117
$498K 0.08%
7,601
+250
118
$493K 0.08%
4,152
+255
119
$492K 0.08%
32,735
120
$471K 0.08%
4,044
-564
121
$470K 0.08%
7,521
122
$454K 0.08%
4,917
123
$454K 0.08%
15,525
124
$444K 0.07%
9,196
-40
125
$430K 0.07%
7,068
-886
3 4
5
6 7