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
ITW icon
401
Illinois Tool Works
ITW
$78.4B
$25K ﹤0.01%
100
STZ icon
402
Constellation Brands
STZ
$28.1B
$25K ﹤0.01%
100
AY
403
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
1,078
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$13.3B
$24K ﹤0.01%
171
IFN
405
Aberdeen India Fund, Inc.
IFN
$526M
$23K ﹤0.01%
1,375
ITT icon
406
ITT
ITT
$19.6B
$23K ﹤0.01%
251
-252
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$136B
$22K ﹤0.01%
225
BAX icon
408
Baxter International
BAX
$9.66B
$22K ﹤0.01%
481
IBRX icon
409
ImmunityBio
IBRX
$7.95B
$22K ﹤0.01%
+10,000
NTRS icon
410
Northern Trust
NTRS
$29.5B
$22K ﹤0.01%
300
PPG icon
411
PPG Industries
PPG
$25.7B
$22K ﹤0.01%
150
SPR
412
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
750
REGN icon
413
Regeneron Pharmaceuticals
REGN
$79.4B
$22K ﹤0.01%
30
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22K ﹤0.01%
549
-84
WM icon
415
Waste Management
WM
$90.2B
$22K ﹤0.01%
125
BHP icon
416
BHP
BHP
$204B
$21K ﹤0.01%
351
GEM icon
417
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$21K ﹤0.01%
700
GSK icon
418
GSK
GSK
$117B
$21K ﹤0.01%
587
NEM icon
419
Newmont
NEM
$126B
$21K ﹤0.01%
500
NXST icon
420
Nexstar Media Group
NXST
$6.09B
$21K ﹤0.01%
125
-125
SAP icon
421
SAP
SAP
$212B
$21K ﹤0.01%
156
VUG icon
422
Vanguard Growth ETF
VUG
$210B
$21K ﹤0.01%
75
HACK icon
423
Amplify Cybersecurity ETF
HACK
$1.97B
$20K ﹤0.01%
386
BAH icon
424
Booz Allen Hamilton
BAH
$9.86B
$20K ﹤0.01%
+175
ESML icon
425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$20K ﹤0.01%
570