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
$536M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$834K
4
OLED icon
Universal Display
OLED
+$654K
5
DNR
Denbury Resources, Inc.
DNR
+$538K

Top Sells

1
+$5.2M
2
+$1.86M
3
+$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.04%
72,000
-8,000
152
$237K 0.04%
+7,620
153
$237K 0.04%
10,149
-2,300
154
$236K 0.04%
5,900
-5,676
155
$232K 0.04%
1,554
156
$221K 0.04%
13,050
157
$213K 0.04%
4,000
158
$207K 0.04%
3,464
159
$204K 0.04%
2,952
+10
160
$199K 0.04%
4,000
-500
161
$199K 0.04%
656
-5
162
$198K 0.04%
11,218
163
$193K 0.04%
6,201
+1,431
164
$191K 0.04%
2,100
165
$191K 0.04%
2,500
166
$190K 0.04%
1,746
167
$185K 0.03%
884
168
$182K 0.03%
15,260
169
$178K 0.03%
4,385
-350
170
$176K 0.03%
3,330
-225
171
$175K 0.03%
17,100
+2,800
172
$172K 0.03%
3,070
-98
173
$170K 0.03%
3,000
174
$170K 0.03%
900
175
$167K 0.03%
1,544
+108
5 6
7
8 9