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
201
$136K 0.02%
1,000
202
$135K 0.02%
1,982
203
$134K 0.02%
7,165
-4,100
204
$133K 0.02%
734
-100
205
$128K 0.02%
1,970
+470
206
$126K 0.02%
2,319
207
$125K 0.02%
1,106
+75
208
$117K 0.02%
700
209
$117K 0.02%
1,000
210
$116K 0.02%
433
+316
211
$115K 0.02%
1,125
+195
212
$115K 0.02%
7,463
213
$112K 0.02%
580
214
$111K 0.02%
2,839
215
$104K 0.02%
686
216
$103K 0.02%
95
217
$102K 0.02%
600
218
$101K 0.02%
1,205
+500
219
$99K 0.02%
649
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220
$99K 0.02%
149
221
$97K 0.02%
1,727
222
$97K 0.02%
271
223
$96K 0.02%
+4,000
224
$96K 0.02%
1,600
225
$93K 0.02%
74
7 8
9
10 11