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
$706M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$3.97M
3 +$673K
4
KEYS icon
Keysight
KEYS
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1 +$3.42M
2 +$2.91M
3 +$2.42M
4
CMCSA icon
Comcast
CMCSA
+$558K
5
IFF icon
International Flavors & Fragrances
IFF
+$361K

Sector Composition

1 Technology 25.52%
2 Healthcare 20.47%
3 Financials 9.87%
4 Industrials 8.86%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBB icon
226
Hamilton Beach Brands
HBB
$225M
$147K 0.02%
14,400
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$145K 0.02%
938
+250
NOC icon
228
Northrop Grumman
NOC
$80.7B
$145K 0.02%
314
CI icon
229
Cigna
CI
$73B
$144K 0.02%
562
GNTX icon
230
Gentex
GNTX
$5.18B
$144K 0.02%
5,121
PYPL icon
231
PayPal
PYPL
$57.5B
$143K 0.02%
1,885
QRVO icon
232
Qorvo
QRVO
$8.14B
$142K 0.02%
1,400
+400
SLB icon
233
SLB Ltd
SLB
$58.9B
$142K 0.02%
2,883
+300
SHEL icon
234
Shell
SHEL
$206B
$140K 0.02%
2,436
VGT icon
235
Vanguard Information Technology ETF
VGT
$113B
$140K 0.02%
362
IWM icon
236
iShares Russell 2000 ETF
IWM
$73.8B
$137K 0.02%
769
+170
DD icon
237
DuPont de Nemours
DD
$17.3B
$136K 0.02%
1,898
+273
HRL icon
238
Hormel Foods
HRL
$13.3B
$134K 0.02%
3,370
RTX icon
239
RTX Corp
RTX
$238B
$133K 0.02%
1,358
ROK icon
240
Rockwell Automation
ROK
$45.4B
$132K 0.02%
+450
RJF icon
241
Raymond James Financial
RJF
$32.1B
$131K 0.02%
1,400
KHC icon
242
Kraft Heinz
KHC
$29.1B
$130K 0.02%
3,341
+333
CHE icon
243
Chemed
CHE
$6.08B
$129K 0.02%
240
THG icon
244
Hanover Insurance
THG
$6.59B
$129K 0.02%
1,000
ACM icon
245
Aecom
ACM
$13B
$126K 0.02%
150
VB icon
246
Vanguard Small-Cap ETF
VB
$70.1B
$126K 0.02%
664
XYL icon
247
Xylem
XYL
$33.3B
$126K 0.02%
1,206
+1,006
OKE icon
248
Oneok
OKE
$46.2B
$125K 0.02%
1,970
PAYX icon
249
Paychex
PAYX
$41.7B
$125K 0.02%
1,089
NUE icon
250
Nucor
NUE
$37.7B
$124K 0.02%
800