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
151
$312K 0.05%
5,385
+459
152
$312K 0.05%
1
153
$302K 0.05%
15,060
154
$301K 0.05%
5,900
155
$300K 0.05%
6,934
-15,032
156
$298K 0.05%
1,652
157
$289K 0.05%
1,714
+100
158
$288K 0.05%
1,573
159
$282K 0.05%
2,939
160
$272K 0.05%
6,870
+669
161
$261K 0.04%
2,100
162
$261K 0.04%
7,437
163
$260K 0.04%
4,000
164
$256K 0.04%
4,000
165
$252K 0.04%
1,746
166
$236K 0.04%
2,500
167
$230K 0.04%
13,050
168
$228K 0.04%
2,854
-100
169
$226K 0.04%
3,000
170
$221K 0.04%
3,593
+425
171
$217K 0.04%
3,320
172
$210K 0.03%
3,148
173
$210K 0.03%
595
174
$206K 0.03%
1,578
+324
175
$201K 0.03%
900
5 6
7
8 9