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
126
$543K 0.09%
3,362
127
$536K 0.09%
22,000
128
$530K 0.09%
17,175
129
$523K 0.09%
1,894
130
$482K 0.08%
3,995
+200
131
$477K 0.08%
1,657
132
$467K 0.08%
3,397
-119
133
$456K 0.08%
4,075
134
$456K 0.08%
12,140
-100
135
$432K 0.07%
23,005
+125
136
$413K 0.07%
5,318
-585
137
$411K 0.07%
27,917
138
$409K 0.07%
2,298
+300
139
$408K 0.07%
4,700
+1,520
140
$404K 0.07%
8,009
-375
141
$395K 0.07%
5,260
-80
142
$393K 0.07%
3,690
143
$392K 0.07%
2,178
144
$381K 0.06%
2,236
145
$380K 0.06%
13,280
146
$324K 0.05%
7,387
147
$320K 0.05%
25,625
-6,600
148
$318K 0.05%
2,678
-1
149
$316K 0.05%
14,866
-71
150
$313K 0.05%
72,000
4 5
6
7 8