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
201
$118K 0.02%
7,463
202
$115K 0.02%
2,847
203
$115K 0.02%
2,250
204
$115K 0.02%
1,377
205
$115K 0.02%
2,800
206
$114K 0.02%
2,040
207
$112K 0.02%
993
+130
208
$111K 0.02%
+4,986
209
$111K 0.02%
1,075
-300
210
$111K 0.02%
920
211
$110K 0.02%
3,000
-900
212
$109K 0.02%
2,550
213
$109K 0.02%
1,800
214
$109K 0.02%
2,950
215
$105K 0.02%
2,441
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216
$103K 0.02%
1,400
217
$102K 0.02%
4,000
218
$101K 0.02%
1,440
-400
219
$98K 0.02%
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220
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500
221
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1,220
222
$92K 0.02%
2,106
223
$92K 0.02%
3,237
-150
224
$90K 0.02%
4,020
+210
225
$90K 0.02%
710
7 8
9
10 11