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
PEN icon
401
Penumbra
PEN
$12.2B
$28K ﹤0.01%
100
RCI icon
402
Rogers Communications
RCI
$19.6B
$28K ﹤0.01%
600
SCHF icon
403
Schwab International Equity ETF
SCHF
$52.9B
$28K ﹤0.01%
1,610
ARVN icon
404
Arvinas
ARVN
$808M
$27K ﹤0.01%
1,000
BNS icon
405
Scotiabank
BNS
$90B
$27K ﹤0.01%
542
+500
DNA icon
406
Ginkgo Bioworks
DNA
$566M
$27K ﹤0.01%
500
+250
IYZ icon
407
iShares US Telecommunications ETF
IYZ
$618M
$27K ﹤0.01%
1,160
CGW icon
408
Invesco S&P Global Water Index ETF
CGW
$995M
$26K ﹤0.01%
515
CMI icon
409
Cummins
CMI
$70.4B
$26K ﹤0.01%
110
NTRS icon
410
Northern Trust
NTRS
$26.2B
$26K ﹤0.01%
300
SPR
411
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
750
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$26K ﹤0.01%
633
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$25K ﹤0.01%
+625
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$25K ﹤0.01%
+266
NEM icon
415
Newmont
NEM
$107B
$25K ﹤0.01%
500
REGN icon
416
Regeneron Pharmaceuticals
REGN
$77.9B
$25K ﹤0.01%
30
CABO icon
417
Cable One
CABO
$746M
$24K ﹤0.01%
34
ITW icon
418
Illinois Tool Works
ITW
$74.9B
$24K ﹤0.01%
100
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$12.2B
$23K ﹤0.01%
171
STZ icon
420
Constellation Brands
STZ
$25.7B
$23K ﹤0.01%
100
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$134B
$22K ﹤0.01%
225
-26
BHP icon
422
BHP
BHP
$151B
$22K ﹤0.01%
351
ENPH icon
423
Enphase Energy
ENPH
$4.21B
$21K ﹤0.01%
+100
GEM icon
424
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$21K ﹤0.01%
700
GSK icon
425
GSK
GSK
$98.5B
$21K ﹤0.01%
587