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
$731M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$3.95M
3 +$1.26M
4
DHR icon
Danaher
DHR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1 +$14.5M
2 +$3.49M
3 +$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$408K
5
WY icon
Weyerhaeuser
WY
+$251K

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
OTLK icon
376
Outlook Therapeutics
OTLK
$32.2M
$35K ﹤0.01%
1,000
+500
ABCB icon
377
Ameris Bancorp
ABCB
$5.4B
$34K ﹤0.01%
1,000
CNC icon
378
Centene
CNC
$22.1B
$34K ﹤0.01%
500
PEN icon
379
Penumbra
PEN
$13.3B
$34K ﹤0.01%
100
AMRS
380
DELISTED
Amyris Inc.
AMRS
$34K ﹤0.01%
37,450
GM icon
381
General Motors
GM
$71.1B
$33K ﹤0.01%
866
AMD icon
382
Advanced Micro Devices
AMD
$329B
$32K ﹤0.01%
281
+181
APH icon
383
Amphenol
APH
$163B
$32K ﹤0.01%
756
CHX
384
DELISTED
ChampionX
CHX
$32K ﹤0.01%
1,028
GIB icon
385
CGI
GIB
$15.7B
$32K ﹤0.01%
300
EL icon
386
Estee Lauder
EL
$35.9B
$31K ﹤0.01%
160
RMD icon
387
ResMed
RMD
$37.6B
$31K ﹤0.01%
140
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$31K ﹤0.01%
388
-363
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$35.8B
$30K ﹤0.01%
1,300
BAC.PRL icon
390
Bank of America Series L
BAC.PRL
$3.82B
$29K ﹤0.01%
25
ILMN icon
391
Illumina
ILMN
$19.7B
$29K ﹤0.01%
160
NTAP icon
392
NetApp
NTAP
$19.7B
$29K ﹤0.01%
400
+200
SCHF icon
393
Schwab International Equity ETF
SCHF
$60.2B
$29K ﹤0.01%
1,610
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$29K ﹤0.01%
305
ADM icon
395
Archer Daniels Midland
ADM
$32.3B
$28K ﹤0.01%
375
BFAM icon
396
Bright Horizons
BFAM
$4.24B
$28K ﹤0.01%
300
-100
CMI icon
397
Cummins
CMI
$77.4B
$27K ﹤0.01%
110
RCI icon
398
Rogers Communications
RCI
$21.8B
$27K ﹤0.01%
600
CGW icon
399
Invesco S&P Global Water Index ETF
CGW
$1.07B
$26K ﹤0.01%
515
IYZ icon
400
iShares US Telecommunications ETF
IYZ
$922M
$25K ﹤0.01%
1,120
-40