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
PEN icon
401
Penumbra
PEN
$12.8B
$28K ﹤0.01%
100
RCI icon
402
Rogers Communications
RCI
$19.7B
$28K ﹤0.01%
600
SCHF icon
403
Schwab International Equity ETF
SCHF
$62.9B
$28K ﹤0.01%
1,610
ARVN icon
404
Arvinas
ARVN
$678M
$27K ﹤0.01%
1,000
BNS icon
405
Scotiabank
BNS
$96.1B
$27K ﹤0.01%
542
+500
DNA icon
406
Ginkgo Bioworks
DNA
$632M
$27K ﹤0.01%
500
+250
IYZ icon
407
iShares US Telecommunications ETF
IYZ
$798M
$27K ﹤0.01%
1,160
CGW icon
408
Invesco S&P Global Water Index ETF
CGW
$1.03B
$26K ﹤0.01%
515
CMI icon
409
Cummins
CMI
$90.9B
$26K ﹤0.01%
110
NTRS icon
410
Northern Trust
NTRS
$30.4B
$26K ﹤0.01%
300
SPR
411
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
750
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26K ﹤0.01%
633
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$25K ﹤0.01%
+625
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$25K ﹤0.01%
+266
NEM icon
415
Newmont
NEM
$116B
$25K ﹤0.01%
500
REGN icon
416
Regeneron Pharmaceuticals
REGN
$73.5B
$25K ﹤0.01%
30
ITW icon
417
Illinois Tool Works
ITW
$73.6B
$24K ﹤0.01%
100
CABO icon
418
Cable One
CABO
$425M
$24K ﹤0.01%
34
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$13.5B
$23K ﹤0.01%
171
STZ icon
420
Constellation Brands
STZ
$26.3B
$23K ﹤0.01%
100
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$135B
$22K ﹤0.01%
225
-26
BHP icon
422
BHP
BHP
$201B
$22K ﹤0.01%
351
IFN
423
Aberdeen India Fund
IFN
$512M
$21K ﹤0.01%
1,375
LUMN icon
424
Lumen
LUMN
$9.6B
$21K ﹤0.01%
7,782
-350
ENPH icon
425
Enphase Energy
ENPH
$4.46B
$21K ﹤0.01%
+100