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
176
$179K 0.03%
5,000
177
$176K 0.03%
1,652
-150
178
$175K 0.03%
3,521
+149
179
$174K 0.03%
2,509
-1
180
$171K 0.03%
3,281
+1,750
181
$169K 0.03%
1,746
-29
182
$168K 0.03%
2,175
-25
183
$167K 0.03%
1,350
184
$166K 0.03%
2,708
+98
185
$164K 0.03%
1,135
186
$164K 0.03%
1,095
-250
187
$163K 0.03%
4,572
+492
188
$162K 0.03%
1,725
189
$157K 0.03%
2,400
190
$156K 0.03%
1,315
191
$155K 0.03%
6,000
192
$154K 0.03%
4,404
193
$152K 0.03%
34,800
+22,600
194
$141K 0.02%
3,148
-34
195
$141K 0.02%
2,754
-131
196
$140K 0.02%
2,450
197
$139K 0.02%
2,003
198
$128K 0.02%
1,800
199
$125K 0.02%
2,900
200
$121K 0.02%
2,100
6 7
8
9 10