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
STZ icon
401
Constellation Brands
STZ
$27.2B
$25K ﹤0.01%
100
AY
402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
1,078
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$674M
$25K ﹤0.01%
1,120
-40
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$13B
$24K ﹤0.01%
171
IFN
405
India Fund
IFN
$564M
$23K ﹤0.01%
1,375
ITT icon
406
ITT
ITT
$15.8B
$23K ﹤0.01%
251
-252
REGN icon
407
Regeneron Pharmaceuticals
REGN
$77B
$22K ﹤0.01%
30
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$22K ﹤0.01%
549
-84
WM icon
409
Waste Management
WM
$89.1B
$22K ﹤0.01%
125
NTRS icon
410
Northern Trust
NTRS
$27.5B
$22K ﹤0.01%
300
PPG icon
411
PPG Industries
PPG
$24.7B
$22K ﹤0.01%
150
SPR
412
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
750
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$136B
$22K ﹤0.01%
225
BAX icon
414
Baxter International
BAX
$10.3B
$22K ﹤0.01%
481
IBRX icon
415
ImmunityBio
IBRX
$5.44B
$22K ﹤0.01%
+10,000
BHP icon
416
BHP
BHP
$165B
$21K ﹤0.01%
351
GSK icon
417
GSK
GSK
$97.3B
$21K ﹤0.01%
587
NEM icon
418
Newmont
NEM
$125B
$21K ﹤0.01%
500
NXST icon
419
Nexstar Media Group
NXST
$6.56B
$21K ﹤0.01%
125
-125
SAP icon
420
SAP
SAP
$272B
$21K ﹤0.01%
156
VUG icon
421
Vanguard Growth ETF
VUG
$202B
$21K ﹤0.01%
75
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$21K ﹤0.01%
700
BAH icon
423
Booz Allen Hamilton
BAH
$11.8B
$20K ﹤0.01%
+175
ESML icon
424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$20K ﹤0.01%
570
HACK icon
425
Amplify Cybersecurity ETF
HACK
$2.07B
$20K ﹤0.01%
386