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
1
$32.6M 5.38%
288,465
-955
2
$27.7M 4.57%
200,111
-289
3
$26.2M 4.33%
24,158
-193
4
$24.8M 4.1%
48,909
-266
5
$21.9M 3.61%
1,313,875
+44,488
6
$19.8M 3.27%
86,365
+7,296
7
$19.4M 3.2%
234,684
-719
8
$18.6M 3.07%
67,394
+559
9
$13.9M 2.29%
109,073
-398
10
$13.3M 2.2%
270,684
-4,324
11
$13.3M 2.19%
98,832
+129
12
$12.7M 2.1%
134,671
+2,263
13
$12.4M 2.05%
83,976
-77
14
$11.5M 1.9%
381,349
+38
15
$9.72M 1.61%
294,019
+3,737
16
$9.53M 1.57%
91,162
+139
17
$9.41M 1.55%
117,117
-4,337
18
$9.14M 1.51%
55,988
-108
19
$8.67M 1.43%
96,654
+234
20
$8.47M 1.4%
297,786
+8,616
21
$8.43M 1.39%
137,985
-1,056
22
$8.16M 1.35%
278,321
-21,090
23
$7.6M 1.26%
96,976
-698
24
$7.36M 1.22%
103,030
-471
25
$7.08M 1.17%
94,981
1
2 3 4 5