EPW
Endeavor Private Wealth Portfolio holdings
AUM
$323M
1-Year Est. Return
13.14%
1 Year Est. Return
+13.14%
AUM
$323M
AUM Growth
+$112M
(+53%)
Holding
204
Top Buys
| 1 | +$8.09M | |
| 2 | +$7.74M | |
| 3 | +$7.21M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.41M |
| 5 |
PACCAR
PCAR
|
+$3.82M |
Top Sells
| 1 | +$449K | |
| 2 | +$439K | |
| 3 | +$337K | |
| 4 |
iShares US Technology ETF
IYW
|
+$322K |
| 5 |
Simplify MBS ETF
MTBA
|
+$315K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 1.87% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1.67% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$114B
| – | – |
-650
|
|
||
202
iShares Russell 1000 Value ETF
IWD
$64.9B
| – | – |
-1,220
|
|
||
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
| – | – |
-9,053
|
|
||
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-4,080
|
|