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
$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
$547M
$21K ﹤0.01%
1,375
LUMN icon
427
Lumen
LUMN
$9.05B
$21K ﹤0.01%
7,782
-350
WMB icon
428
Williams Companies
WMB
$82.1B
$20K ﹤0.01%
679
WM icon
429
Waste Management
WM
$89.5B
$20K ﹤0.01%
125
BAX icon
430
Baxter International
BAX
$10.3B
$20K ﹤0.01%
481
PNC icon
431
PNC Financial Services
PNC
$90.3B
$20K ﹤0.01%
158
PPG icon
432
PPG Industries
PPG
$25.9B
$20K ﹤0.01%
150
SAP icon
433
SAP
SAP
$234B
$20K ﹤0.01%
156
BEAM icon
434
Beam Therapeutics
BEAM
$2.8B
$19K ﹤0.01%
625
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$19K ﹤0.01%
1,000
ESML icon
436
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$19K ﹤0.01%
570
KEY icon
437
KeyCorp
KEY
$23.7B
$19K ﹤0.01%
1,500
PLD icon
438
Prologis
PLD
$121B
$19K ﹤0.01%
+150
SCHP icon
439
Schwab US TIPS ETF
SCHP
$15.1B
$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
$6.1B
$18K ﹤0.01%
568
FNF icon
443
Fidelity National Financial
FNF
$14.8B
$18K ﹤0.01%
519
HACK icon
444
Amplify Cybersecurity ETF
HACK
$2B
$18K ﹤0.01%
386
HPS
445
John Hancock Preferred Income Fund III
HPS
$471M
$18K ﹤0.01%
+1,250
HRB icon
446
H&R Block
HRB
$4.99B
$18K ﹤0.01%
502
IBN icon
447
ICICI Bank
IBN
$105B
$18K ﹤0.01%
825
IDU icon
448
iShares US Utilities ETF
IDU
$1.5B
$18K ﹤0.01%
220
IHI icon
449
iShares US Medical Devices ETF
IHI
$3.88B
$18K ﹤0.01%
336
SWKS icon
450
Skyworks Solutions
SWKS
$8.36B
$18K ﹤0.01%
150