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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$93K 0.01%
956
DOW icon
277
Dow Inc
DOW
$19.6B
$92K 0.01%
1,721
-187
IGHG icon
278
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$91K 0.01%
1,249
CBRL icon
279
Cracker Barrel
CBRL
$771M
$89K 0.01%
950
QTEC icon
280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$88K 0.01%
600
UL icon
281
Unilever
UL
$141B
$86K 0.01%
1,475
GHC icon
282
Graham Holdings Company
GHC
$4.98B
$85K 0.01%
149
ALL icon
283
Allstate
ALL
$50.3B
$84K 0.01%
772
DGX icon
284
Quest Diagnostics
DGX
$21.1B
$84K 0.01%
600
TRI icon
285
Thomson Reuters
TRI
$55.2B
$83K 0.01%
612
TRV icon
286
Travelers Companies
TRV
$60.1B
$82K 0.01%
475
VNT icon
287
Vontier
VNT
$5.5B
$82K 0.01%
2,547
-36
VTRS icon
288
Viatris
VTRS
$14.8B
$82K 0.01%
8,205
-86
MLM icon
289
Martin Marietta Materials
MLM
$39.3B
$81K 0.01%
175
NFE icon
290
New Fortress Energy
NFE
$404M
$80K 0.01%
3,000
-3,100
BX icon
291
Blackstone
BX
$126B
$79K 0.01%
845
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$79K 0.01%
1,140
TSM icon
293
TSMC
TSM
$1.78T
$79K 0.01%
785
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$78K 0.01%
1,040
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$77K 0.01%
2,048
-69
WFC icon
296
Wells Fargo
WFC
$273B
$76K 0.01%
1,785
XEL icon
297
Xcel Energy
XEL
$44.7B
$76K 0.01%
1,220
CSM icon
298
ProShares Large Cap Core Plus
CSM
$492M
$75K 0.01%
1,462
TXN icon
299
Texas Instruments
TXN
$174B
$71K 0.01%
395
+100
UTG icon
300
Reaves Utility Income Fund
UTG
$3.44B
$71K 0.01%
2,597
10 11
12
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