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
126
$509K 0.09%
12,787
127
$493K 0.09%
10,176
-157
128
$489K 0.09%
17,300
129
$481K 0.08%
26,130
-3,665
130
$480K 0.08%
6,996
+15
131
$463K 0.08%
11,014
-2,080
132
$435K 0.08%
5,058
133
$422K 0.07%
16,315
-3,015
134
$395K 0.07%
8,027
135
$392K 0.07%
5,387
-1,165
136
$368K 0.06%
320,400
+10,250
137
$359K 0.06%
4,189
-199
138
$359K 0.06%
4,898
139
$338K 0.06%
2,691
-658
140
$330K 0.06%
12,600
141
$318K 0.06%
4,000
142
$293K 0.05%
27,617
143
$284K 0.05%
10,936
144
$282K 0.05%
8,520
-3,976
145
$276K 0.05%
6,634
+36
146
$268K 0.05%
9,330
147
$268K 0.05%
4,550
+1,250
148
$263K 0.05%
3,134
-300
149
$259K 0.05%
3,096
+1,445
150
$259K 0.05%
+5,515
4 5
6
7 8