EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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 +$6.01M
2 +$5.19M
3 +$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

1 +$4.09M
2 +$2.91M
3 +$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

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
TSM icon
301
TSMC
TSM
$1.79T
$73K 0.01%
785
VNT icon
302
Vontier
VNT
$5.16B
$71K 0.01%
2,583
-46
CSM icon
303
ProShares Large Cap Core Plus
CSM
$472M
$70K 0.01%
1,462
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$69K 0.01%
2,400
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
$69K 0.01%
1,140
WBD icon
306
Warner Bros
WBD
$68.6B
$69K 0.01%
4,568
+331
ET icon
307
Energy Transfer Partners
ET
$64.6B
$68K 0.01%
+5,440
CINF icon
308
Cincinnati Financial
CINF
$25.6B
$67K 0.01%
600
WFC icon
309
Wells Fargo
WFC
$235B
$67K 0.01%
1,785
REZI icon
310
Resideo Technologies
REZI
$5.18B
$67K 0.01%
3,641
DVY icon
311
iShares Select Dividend ETF
DVY
$22.1B
$66K 0.01%
560
ISEE
312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.01%
2,700
WTRG icon
313
Essential Utilities
WTRG
$11.6B
$65K 0.01%
1,500
LMT icon
314
Lockheed Martin
LMT
$146B
$63K 0.01%
133
TSN icon
315
Tyson Foods
TSN
$21.9B
$63K 0.01%
1,056
+375
VLO icon
316
Valero Energy
VLO
$70.6B
$63K 0.01%
453
MLM icon
317
Martin Marietta Materials
MLM
$35.1B
$62K 0.01%
175
TRIP icon
318
TripAdvisor
TRIP
$1.09B
$62K 0.01%
3,100
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$62K 0.01%
449
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$63.6B
$61K 0.01%
960
JPC icon
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$61K 0.01%
+9,328
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$60K 0.01%
751
+225
BRKL
323
DELISTED
Brookline Bancorp
BRKL
$59K 0.01%
5,589
EFAX icon
324
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$476M
$59K 0.01%
1,600
PEG icon
325
Public Service Enterprise Group
PEG
$42.3B
$59K 0.01%
950