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
PNC icon
426
PNC Financial Services
PNC
$87.6B
$20K ﹤0.01%
158
RCL icon
427
Royal Caribbean
RCL
$79B
$20K ﹤0.01%
197
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$20K ﹤0.01%
262
-150
ORMP icon
429
Oramed Pharmaceuticals
ORMP
$154M
$20K ﹤0.01%
5,700
BEAM icon
430
Beam Therapeutics
BEAM
$3.01B
$19K ﹤0.01%
625
FNF icon
431
Fidelity National Financial
FNF
$12.3B
$19K ﹤0.01%
519
HXL icon
432
Hexcel
HXL
$6.7B
$19K ﹤0.01%
250
IBN icon
433
ICICI Bank
IBN
$91.5B
$19K ﹤0.01%
825
IHI icon
434
iShares US Medical Devices ETF
IHI
$2.95B
$19K ﹤0.01%
336
KN icon
435
Knowles
KN
$3.39B
$19K ﹤0.01%
1,028
NAVI icon
436
Navient
NAVI
$715M
$19K ﹤0.01%
1,000
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$18K ﹤0.01%
1,000
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$18K ﹤0.01%
568
IDU icon
439
iShares US Utilities ETF
IDU
$1.44B
$18K ﹤0.01%
220
TRIP icon
440
TripAdvisor
TRIP
$1.38B
$18K ﹤0.01%
1,100
-2,000
UBER icon
441
Uber
UBER
$144B
$18K ﹤0.01%
408
-42
SWKS icon
442
Skyworks Solutions
SWKS
$12.2B
$17K ﹤0.01%
150
BR icon
443
Broadridge
BR
$17.5B
$17K ﹤0.01%
100
CHI
444
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$17K ﹤0.01%
1,500
ENPH icon
445
Enphase Energy
ENPH
$9.12B
$17K ﹤0.01%
100
LUMN icon
446
Lumen
LUMN
$10.4B
$17K ﹤0.01%
7,582
-200
EQT icon
447
EQT Corp
EQT
$34.2B
$16K ﹤0.01%
400
HRB icon
448
H&R Block
HRB
$4.72B
$16K ﹤0.01%
502
PKBK icon
449
Parke Bancorp
PKBK
$357M
$16K ﹤0.01%
915
SCHP icon
450
Schwab US TIPS ETF
SCHP
$15.5B
$16K ﹤0.01%
606
-94