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
ORMP icon
426
Oramed Pharmaceuticals
ORMP
$144M
$20K ﹤0.01%
5,700
PNC icon
427
PNC Financial Services
PNC
$86.5B
$20K ﹤0.01%
158
RCL icon
428
Royal Caribbean
RCL
$77.7B
$20K ﹤0.01%
197
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$20K ﹤0.01%
262
-150
KN icon
430
Knowles
KN
$2.26B
$19K ﹤0.01%
1,028
BEAM icon
431
Beam Therapeutics
BEAM
$2.78B
$19K ﹤0.01%
625
FNF icon
432
Fidelity National Financial
FNF
$13.8B
$19K ﹤0.01%
519
HXL icon
433
Hexcel
HXL
$6.95B
$19K ﹤0.01%
250
IBN icon
434
ICICI Bank
IBN
$106B
$19K ﹤0.01%
825
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.55B
$19K ﹤0.01%
336
NAVI icon
436
Navient
NAVI
$830M
$19K ﹤0.01%
1,000
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$18K ﹤0.01%
1,000
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$18K ﹤0.01%
568
IDU icon
439
iShares US Utilities ETF
IDU
$1.47B
$18K ﹤0.01%
220
TRIP icon
440
TripAdvisor
TRIP
$1.18B
$18K ﹤0.01%
1,100
-2,000
UBER icon
441
Uber
UBER
$158B
$18K ﹤0.01%
408
-42
BR icon
442
Broadridge
BR
$22B
$17K ﹤0.01%
100
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$915M
$17K ﹤0.01%
1,500
ENPH icon
444
Enphase Energy
ENPH
$5.59B
$17K ﹤0.01%
100
LUMN icon
445
Lumen
LUMN
$7.13B
$17K ﹤0.01%
7,582
-200
SWKS icon
446
Skyworks Solutions
SWKS
$8.46B
$17K ﹤0.01%
150
EQT icon
447
EQT Corp
EQT
$38.3B
$16K ﹤0.01%
400
HRB icon
448
H&R Block
HRB
$3.91B
$16K ﹤0.01%
502
PKBK icon
449
Parke Bancorp
PKBK
$325M
$16K ﹤0.01%
915
SCHP icon
450
Schwab US TIPS ETF
SCHP
$15.5B
$16K ﹤0.01%
606
-94