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
201
$168K 0.03%
14,400
202
$166K 0.03%
913
203
$164K 0.03%
1,058
204
$161K 0.03%
1,400
205
$161K 0.03%
15,345
-5,200
206
$159K 0.03%
4,434
207
$157K 0.03%
750
+500
208
$156K 0.03%
562
209
$153K 0.03%
3,370
210
$152K 0.03%
1,054
211
$151K 0.02%
654
+88
212
$151K 0.02%
1,916
213
$148K 0.02%
5,307
+5,000
214
$147K 0.02%
1,889
215
$147K 0.02%
891
216
$146K 0.02%
595
217
$142K 0.02%
2,999
218
$141K 0.02%
6,206
-5,931
219
$141K 0.02%
1,635
220
$139K 0.02%
252
+40
221
$138K 0.02%
1,400
222
$136K 0.02%
12,200
223
$135K 0.02%
650
224
$135K 0.02%
+1,000
225
$132K 0.02%
400
7 8
9
10 11