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
176
$167K 0.03%
2,349
177
$164K 0.03%
1,962
+760
178
$161K 0.03%
16,805
-5,497
179
$159K 0.03%
3,131
+74
180
$154K 0.03%
1,645
-118
181
$152K 0.03%
3,042
182
$150K 0.03%
945
183
$148K 0.03%
1,765
-425
184
$147K 0.03%
958
-50
185
$146K 0.03%
3,378
+350
186
$143K 0.03%
1,196
187
$141K 0.03%
2,850
188
$138K 0.03%
1,254
+232
189
$136K 0.03%
1,496
+47
190
$135K 0.03%
2,484
+2,125
191
$133K 0.02%
1,027
+46
192
$133K 0.02%
2,625
193
$129K 0.02%
4,434
194
$129K 0.02%
1,400
195
$124K 0.02%
1,236
196
$123K 0.02%
1,889
197
$119K 0.02%
3,844
-535
198
$118K 0.02%
3,003
199
$117K 0.02%
1,547
+41
200
$117K 0.02%
1,000
6 7
8
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