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 +$6.01M
2 +$5.19M
3 +$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

1 +$4.09M
2 +$2.91M
3 +$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

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
GEM icon
426
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.56B
$21K ﹤0.01%
700
GSK icon
427
GSK
GSK
$103B
$21K ﹤0.01%
587
WM icon
428
Waste Management
WM
$91.9B
$20K ﹤0.01%
125
BAX icon
429
Baxter International
BAX
$8.88B
$20K ﹤0.01%
481
PNC icon
430
PNC Financial Services
PNC
$88.7B
$20K ﹤0.01%
158
PPG icon
431
PPG Industries
PPG
$24B
$20K ﹤0.01%
150
SAP icon
432
SAP
SAP
$199B
$20K ﹤0.01%
156
WMB icon
433
Williams Companies
WMB
$92.4B
$20K ﹤0.01%
679
BEAM icon
434
Beam Therapeutics
BEAM
$3.15B
$19K ﹤0.01%
625
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$19K ﹤0.01%
1,000
ESML icon
436
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$19K ﹤0.01%
570
KEY icon
437
KeyCorp
KEY
$23.8B
$19K ﹤0.01%
1,500
PLD icon
438
Prologis
PLD
$132B
$19K ﹤0.01%
+150
SCHP icon
439
Schwab US TIPS ETF
SCHP
$15.7B
$19K ﹤0.01%
700
VUG icon
440
Vanguard Growth ETF
VUG
$35.6B
$19K ﹤0.01%
75
IDLB
441
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$19K ﹤0.01%
800
HRB icon
442
H&R Block
HRB
$3.96B
$18K ﹤0.01%
502
IBN icon
443
ICICI Bank
IBN
$94.7B
$18K ﹤0.01%
825
IDU icon
444
iShares US Utilities ETF
IDU
$1.71B
$18K ﹤0.01%
220
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.12B
$18K ﹤0.01%
336
SWKS icon
446
Skyworks Solutions
SWKS
$10.4B
$18K ﹤0.01%
150
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$18K ﹤0.01%
568
FNF icon
448
Fidelity National Financial
FNF
$13.9B
$18K ﹤0.01%
519
HACK icon
449
Amplify Cybersecurity ETF
HACK
$2.01B
$18K ﹤0.01%
386
HPS
450
John Hancock Preferred Income Fund III
HPS
$477M
$18K ﹤0.01%
+1,250