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
151
$297K 0.05%
12,480
152
$296K 0.05%
3,833
153
$295K 0.05%
1,512
154
$293K 0.05%
10,980
-140
155
$291K 0.05%
3,107
156
$288K 0.05%
6,660
-50
157
$283K 0.05%
2,083
158
$281K 0.05%
1,649
159
$279K 0.05%
3,925
-50
160
$273K 0.05%
679
161
$266K 0.04%
6,589
-300
162
$263K 0.04%
1,166
-30,000
163
$263K 0.04%
1,400
164
$254K 0.04%
1,954
165
$253K 0.04%
2,461
-200
166
$241K 0.04%
6,380
167
$236K 0.04%
875
168
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169
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4,000
170
$232K 0.04%
4,407
-2,550
171
$229K 0.04%
1,080
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172
$227K 0.04%
2,755
173
$224K 0.04%
6,915
-200
174
$224K 0.04%
3,014
+10
175
$216K 0.04%
2,676
+1,200
5 6
7
8 9