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
$731M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$4.21M
3 +$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1 +$14.5M
2 +$3.98M
3 +$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
WY icon
Weyerhaeuser
WY
+$279K

Sector Composition

1 Technology 26.96%
2 Healthcare 18.92%
3 Financials 9.41%
4 Industrials 9.36%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
226
Rockwell Automation
ROK
$46.7B
$148K 0.02%
450
SHEL icon
227
Shell
SHEL
$211B
$147K 0.02%
2,436
SLB icon
228
SLB Ltd
SLB
$69.8B
$145K 0.02%
2,958
+75
IWM icon
229
iShares Russell 2000 ETF
IWM
$77.3B
$145K 0.02%
774
+5
RJF icon
230
Raymond James Financial
RJF
$33.9B
$145K 0.02%
1,400
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$144K 0.02%
938
IDXX icon
232
Idexx Laboratories
IDXX
$57.1B
$144K 0.02%
287
-300
NOC icon
233
Northrop Grumman
NOC
$95.2B
$143K 0.02%
314
LRCX icon
234
Lam Research
LRCX
$280B
$140K 0.02%
2,170
BIDU icon
235
Baidu
BIDU
$51.4B
$139K 0.02%
1,015
-50
NOW icon
236
ServiceNow
NOW
$134B
$139K 0.02%
1,235
DD icon
237
DuPont de Nemours
DD
$18B
$136K 0.02%
4,536
HRL icon
238
Hormel Foods
HRL
$13.3B
$136K 0.02%
3,370
VB icon
239
Vanguard Small-Cap ETF
VB
$73.7B
$136K 0.02%
684
+20
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$135K 0.02%
7,200
ES icon
241
Eversource Energy
ES
$26.3B
$134K 0.02%
1,889
WSO icon
242
Watsco Inc
WSO
$15.5B
$134K 0.02%
350
RTX icon
243
RTX Corp
RTX
$271B
$133K 0.02%
1,358
NUE icon
244
Nucor
NUE
$39.9B
$131K 0.02%
800
CHE icon
245
Chemed
CHE
$6.38B
$130K 0.02%
240
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$130K 0.02%
1,305
+165
KKR icon
247
KKR & Co
KKR
$117B
$129K 0.02%
2,300
MCHP icon
248
Microchip Technology
MCHP
$40.4B
$128K 0.02%
1,425
PYPL icon
249
PayPal
PYPL
$53.2B
$126K 0.02%
1,885
OKE icon
250
Oneok
OKE
$46.8B
$122K 0.02%
1,970