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
176
$216K 0.04%
4,783
177
$214K 0.04%
2,500
178
$214K 0.04%
1,560
179
$213K 0.04%
2,312
180
$207K 0.03%
2,970
181
$205K 0.03%
2,800
182
$201K 0.03%
2,300
+100
183
$198K 0.03%
1,936
184
$197K 0.03%
1,051
185
$197K 0.03%
1,000
+400
186
$194K 0.03%
1,604
+1,381
187
$190K 0.03%
3,800
188
$185K 0.03%
835
189
$183K 0.03%
4,387
-3
190
$182K 0.03%
85
-10
191
$182K 0.03%
597
192
$179K 0.03%
4,821
-335
193
$178K 0.03%
1,040
194
$178K 0.03%
1,236
195
$175K 0.03%
996
196
$175K 0.03%
2,884
197
$173K 0.03%
2,331
198
$171K 0.03%
364
+239
199
$170K 0.03%
515
200
$168K 0.03%
3,340
+572
6 7
8
9 10