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
151
$257K 0.05%
3,456
+1,738
152
$249K 0.04%
1,733
+1,079
153
$242K 0.04%
2,852
+60
154
$241K 0.04%
4,509
155
$239K 0.04%
1,179
+360
156
$237K 0.04%
5,044
-25
157
$234K 0.04%
15,000
158
$226K 0.04%
13,962
-400
159
$224K 0.04%
2,872
160
$205K 0.04%
5,285
+700
161
$205K 0.04%
1,630
162
$202K 0.04%
4,577
-200
163
$198K 0.03%
3,580
-25
164
$198K 0.03%
1,705
+1,240
165
$195K 0.03%
743
166
$192K 0.03%
1,250
167
$191K 0.03%
1,247
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168
$191K 0.03%
3,000
169
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2,000
170
$188K 0.03%
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171
$185K 0.03%
1,800
172
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1,820
173
$181K 0.03%
2,750
-1,000
174
$181K 0.03%
2,182
175
$181K 0.03%
2,782
5 6
7
8 9