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
TSM icon
301
TSMC
TSM
$1.51T
$73K 0.01%
785
VNT icon
302
Vontier
VNT
$5.37B
$71K 0.01%
2,583
-46
CSM icon
303
ProShares Large Cap Core Plus
CSM
$490M
$70K 0.01%
1,462
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$69K 0.01%
2,400
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$69K 0.01%
1,140
WBD icon
306
Warner Bros
WBD
$74.2B
$69K 0.01%
4,568
+331
ET icon
307
Energy Transfer Partners
ET
$57B
$68K 0.01%
+5,440
CINF icon
308
Cincinnati Financial
CINF
$25.8B
$67K 0.01%
600
REZI icon
309
Resideo Technologies
REZI
$5.37B
$67K 0.01%
3,641
WFC icon
310
Wells Fargo
WFC
$290B
$67K 0.01%
1,785
DVY icon
311
iShares Select Dividend ETF
DVY
$21B
$66K 0.01%
560
ISEE
312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.01%
2,700
WTRG icon
313
Essential Utilities
WTRG
$10.8B
$65K 0.01%
1,500
LMT icon
314
Lockheed Martin
LMT
$111B
$63K 0.01%
133
TSN icon
315
Tyson Foods
TSN
$21.1B
$63K 0.01%
1,056
+375
VLO icon
316
Valero Energy
VLO
$51.4B
$63K 0.01%
453
MLM icon
317
Martin Marietta Materials
MLM
$37.9B
$62K 0.01%
175
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$62K 0.01%
449
TRIP icon
319
TripAdvisor
TRIP
$1.78B
$62K 0.01%
3,100
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$66B
$61K 0.01%
960
JPC icon
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$61K 0.01%
+9,328
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$60K 0.01%
751
+225
BRKL
323
DELISTED
Brookline Bancorp
BRKL
$59K 0.01%
5,589
EFAX icon
324
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$439M
$59K 0.01%
1,600
PEG icon
325
Public Service Enterprise Group
PEG
$39.4B
$59K 0.01%
950