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
IFN
426
India Fund
IFN
$552M
$21K ﹤0.01%
1,375
LUMN icon
427
Lumen
LUMN
$8.72B
$21K ﹤0.01%
7,782
-350
BAX icon
428
Baxter International
BAX
$9.84B
$20K ﹤0.01%
481
PNC icon
429
PNC Financial Services
PNC
$82.6B
$20K ﹤0.01%
158
PPG icon
430
PPG Industries
PPG
$23.2B
$20K ﹤0.01%
150
SAP icon
431
SAP
SAP
$285B
$20K ﹤0.01%
156
WMB icon
432
Williams Companies
WMB
$73B
$20K ﹤0.01%
679
WM icon
433
Waste Management
WM
$86.9B
$20K ﹤0.01%
125
BEAM icon
434
Beam Therapeutics
BEAM
$2.78B
$19K ﹤0.01%
625
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$19K ﹤0.01%
1,000
ESML icon
436
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$19K ﹤0.01%
570
KEY icon
437
KeyCorp
KEY
$22.6B
$19K ﹤0.01%
1,500
PLD icon
438
Prologis
PLD
$121B
$19K ﹤0.01%
+150
SCHP icon
439
Schwab US TIPS ETF
SCHP
$14.6B
$19K ﹤0.01%
700
VUG icon
440
Vanguard Growth ETF
VUG
$201B
$19K ﹤0.01%
75
IDLB
441
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$19K ﹤0.01%
800
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$18K ﹤0.01%
568
FNF icon
443
Fidelity National Financial
FNF
$15.6B
$18K ﹤0.01%
519
HACK icon
444
Amplify Cybersecurity ETF
HACK
$2.2B
$18K ﹤0.01%
386
HPS
445
John Hancock Preferred Income Fund III
HPS
$461M
$18K ﹤0.01%
+1,250
HRB icon
446
H&R Block
HRB
$5.48B
$18K ﹤0.01%
502
IBN icon
447
ICICI Bank
IBN
$108B
$18K ﹤0.01%
825
IDU icon
448
iShares US Utilities ETF
IDU
$1.74B
$18K ﹤0.01%
220
IHI icon
449
iShares US Medical Devices ETF
IHI
$4.17B
$18K ﹤0.01%
336
SWKS icon
450
Skyworks Solutions
SWKS
$10B
$18K ﹤0.01%
150