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
$515M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$2.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.12M
5
CVS icon
CVS Health
CVS
+$947K

Top Sells

1
+$11.5M
2
+$1.65M
3
+$1.53M
4
LUMN icon
Lumen
LUMN
+$938K
5
GILD icon
Gilead Sciences
GILD
+$811K

Sector Composition

1 Energy 20.71%
2 Technology 16.86%
3 Financials 11.72%
4 Healthcare 11.48%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.05%
28,617
127
$268K 0.05%
4,084
128
$249K 0.05%
3,000
129
$240K 0.05%
4,500
130
$235K 0.05%
4,000
131
$227K 0.04%
3,235
+50
132
$226K 0.04%
3,864
+139
133
$217K 0.04%
5,980
+150
134
$215K 0.04%
1,802
135
$211K 0.04%
3,950
-88
136
$203K 0.04%
+1,885
137
$93K 0.02%
11,388
138
$58K 0.01%
1,362
-1
139
$57K 0.01%
2,550
140
$32K 0.01%
1,006
-500
141
$26K 0.01%
+2,500
142
– –
-3,348
143
– –
-4,776
144
– –
-1,000
145
$0 ﹤0.01%
20,000
2 3 4 5
6