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
$712K
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.94K
2
+$3.76K
3
+$1.63K
4
ARMK icon
Aramark
ARMK
+$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03K

Top Sells

1
+$4.13M
2
+$222K
3
+$216K
4
RL icon
Ralph Lauren
RL
+$111K
5
AFC
Allied Capital Corporation
AFC
+$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120 0.02%
2,550
202
$119 0.02%
1,377
203
$118 0.02%
8,750
-5,000
204
$117 0.02%
5,484
-472
205
$117 0.02%
+981
206
$111 0.02%
972
-21
207
$109 0.02%
3,000
208
$107 0.02%
1,800
209
$106 0.01%
1,400
210
$104 0.01%
2,847
211
$101 0.01%
2,106
212
$101 0.01%
500
213
$98 0.01%
1,220
214
$96 0.01%
3,112
-125
215
$96 0.01%
710
216
$95 0.01%
3,000
217
$93 0.01%
6,025
218
$93 0.01%
745
219
$93 0.01%
1,965
220
$92 0.01%
4,020
221
$92 0.01%
1,276
222
$90 0.01%
2,850
223
$90 0.01%
1,000
224
$88 0.01%
1,225
225
$88 0.01%
3,450
7 8
9
10 11