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
ORMP icon
426
Oramed Pharmaceuticals
ORMP
$146M
$20K ﹤0.01%
5,700
PNC icon
427
PNC Financial Services
PNC
$90.2B
$20K ﹤0.01%
158
RCL icon
428
Royal Caribbean
RCL
$75.3B
$20K ﹤0.01%
197
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$20K ﹤0.01%
262
-150
BEAM icon
430
Beam Therapeutics
BEAM
$3.17B
$19K ﹤0.01%
625
IBN icon
431
ICICI Bank
IBN
$110B
$19K ﹤0.01%
825
IHI icon
432
iShares US Medical Devices ETF
IHI
$4.07B
$19K ﹤0.01%
336
KN icon
433
Knowles
KN
$2.09B
$19K ﹤0.01%
1,028
NAVI icon
434
Navient
NAVI
$1.22B
$19K ﹤0.01%
1,000
FNF icon
435
Fidelity National Financial
FNF
$14.3B
$19K ﹤0.01%
519
HXL icon
436
Hexcel
HXL
$6.57B
$19K ﹤0.01%
250
UBER icon
437
Uber
UBER
$176B
$18K ﹤0.01%
408
-42
CEF icon
438
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$18K ﹤0.01%
1,000
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$18K ﹤0.01%
568
IDU icon
440
iShares US Utilities ETF
IDU
$1.53B
$18K ﹤0.01%
220
TRIP icon
441
TripAdvisor
TRIP
$1.55B
$18K ﹤0.01%
1,100
-2,000
LUMN icon
442
Lumen
LUMN
$8.67B
$17K ﹤0.01%
7,582
-200
SWKS icon
443
Skyworks Solutions
SWKS
$8.66B
$17K ﹤0.01%
150
BR icon
444
Broadridge
BR
$25.5B
$17K ﹤0.01%
100
CHI
445
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$17K ﹤0.01%
1,500
ENPH icon
446
Enphase Energy
ENPH
$4.58B
$17K ﹤0.01%
100
EQT icon
447
EQT Corp
EQT
$31.5B
$16K ﹤0.01%
400
HRB icon
448
H&R Block
HRB
$5.32B
$16K ﹤0.01%
502
PKBK icon
449
Parke Bancorp
PKBK
$295M
$16K ﹤0.01%
915
SCHP icon
450
Schwab US TIPS ETF
SCHP
$14.5B
$16K ﹤0.01%
606
-94