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
176
$193K 0.03%
1,865
+250
177
$192K 0.03%
4,285
178
$190K 0.03%
1,746
+250
179
$186K 0.03%
1,645
180
$184K 0.03%
9,218
181
$178K 0.03%
1,196
182
$177K 0.03%
2,087
-360
183
$177K 0.03%
904
+96
184
$175K 0.03%
2,349
185
$173K 0.03%
3,042
186
$168K 0.03%
7,899
-875
187
$167K 0.03%
3,003
188
$166K 0.03%
1,027
189
$165K 0.03%
1,236
190
$163K 0.03%
2,770
+630
191
$161K 0.03%
3,173
+2,255
192
$161K 0.03%
1,889
193
$157K 0.03%
2,850
194
$155K 0.03%
4,434
195
$154K 0.03%
1,400
196
$150K 0.02%
1,077
+583
197
$145K 0.02%
1,970
198
$141K 0.02%
2,675
-275
199
$140K 0.02%
3,000
200
$136K 0.02%
1,497
6 7
8
9 10