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
126
$428K 0.07%
1,526
127
$424K 0.07%
1,572
128
$418K 0.07%
9,657
129
$406K 0.07%
1
130
$400K 0.07%
1,652
131
$398K 0.07%
2,124
132
$392K 0.06%
10,162
-1,629
133
$391K 0.06%
2,203
134
$389K 0.06%
12,270
-100
135
$382K 0.06%
24,927
+6,072
136
$380K 0.06%
3,741
+85
137
$372K 0.06%
6,631
+4,500
138
$368K 0.06%
14,279
-6,655
139
$359K 0.06%
3,992
+1,500
140
$352K 0.06%
9,263
141
$351K 0.06%
4,385
+30
142
$350K 0.06%
1,548
-5
143
$346K 0.06%
7,285
144
$326K 0.05%
1,518
145
$323K 0.05%
2,995
-81
146
$317K 0.05%
4,996
147
$316K 0.05%
37,375
148
$315K 0.05%
4,884
-75
149
$303K 0.05%
4,142
150
$303K 0.05%
8,727
4 5
6
7 8