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
AFL icon
301
Aflac
AFL
$57.4B
$70K 0.01%
1,000
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$69K 0.01%
2,400
MCK icon
303
McKesson
MCK
$104B
$69K 0.01%
162
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$66.9B
$68K 0.01%
960
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.45B
$67K 0.01%
4,000
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$65K 0.01%
449
DVN icon
307
Devon Energy
DVN
$22.7B
$65K 0.01%
1,349
-500
REZI icon
308
Resideo Technologies
REZI
$5.67B
$64K 0.01%
3,641
DVY icon
309
iShares Select Dividend ETF
DVY
$21.8B
$63K 0.01%
560
LMT icon
310
Lockheed Martin
LMT
$135B
$61K 0.01%
133
EFAX icon
311
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$60K 0.01%
1,600
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$60K 0.01%
9,328
SEIC icon
313
SEI Investments
SEIC
$10.5B
$60K 0.01%
1,000
WTRG icon
314
Essential Utilities
WTRG
$11.3B
$60K 0.01%
1,500
PEG icon
315
Public Service Enterprise Group
PEG
$39.6B
$59K 0.01%
950
XIFR
316
XPLR Infrastructure LP
XIFR
$942M
$59K 0.01%
1,000
+300
ISEE
317
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$59K 0.01%
1,500
-1,200
CINF icon
318
Cincinnati Financial
CINF
$25.3B
$58K 0.01%
600
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$57K 0.01%
2,500
LII icon
320
Lennox International
LII
$18.4B
$57K 0.01%
175
CNQ icon
321
Canadian Natural Resources
CNQ
$71.6B
$56K 0.01%
2,000
CSX icon
322
CSX Corp
CSX
$67.5B
$55K 0.01%
1,600
MBB icon
323
iShares MBS ETF
MBB
$39.2B
$55K 0.01%
587
PSX icon
324
Phillips 66
PSX
$55.7B
$55K 0.01%
580
+50
TBF icon
325
ProShares Short 20+ Year Treasury ETF
TBF
$64.5M
$55K 0.01%
2,515