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
1
$27.6M 4.58%
1,337,983
-169,395
2
$26.8M 4.45%
159,665
-7,040
3
$24M 3.98%
314,298
-16,306
4
$19.6M 3.25%
27,777
-11
5
$18.5M 3.08%
252,966
-12,372
6
$18M 2.99%
61,803
-234
7
$15.9M 2.64%
68,492
-2,927
8
$15.7M 2.61%
348,267
-7,335
9
$14.7M 2.44%
160,746
-3,122
10
$14.6M 2.42%
260,712
-4,248
11
$13.9M 2.31%
118,178
-3,425
12
$13M 2.15%
444,075
-13,177
13
$11.3M 1.88%
793,226
-9,349
14
$10.6M 1.76%
82,643
-2,329
15
$10.4M 1.73%
354,477
-11,330
16
$9.78M 1.62%
129,962
-4,059
17
$9.47M 1.57%
86,804
+1,359
18
$8.97M 1.49%
32,915
+272
19
$8.83M 1.47%
160,520
-1,950
20
$8.71M 1.45%
162,256
-3,820
21
$8.19M 1.36%
109,680
22
$7.68M 1.28%
155,546
+12,669
23
$7.25M 1.2%
52,917
-1,400
24
$7.22M 1.2%
393,523
+7,425
25
$7.04M 1.17%
127,232
-1,250
1
2 3 4 5