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
$731M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.21M
3
+$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$14.5M
2
+$3.98M
3
+$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
WY icon
Weyerhaeuser
WY
+$279K

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
SLM icon
451
SLM Corp
SLM
$5.45B
$16K ﹤0.01%
1,000
VXF icon
452
Vanguard Extended Market ETF
VXF
$26.5B
$16K ﹤0.01%
105
CARR icon
453
Carrier Global
CARR
$47.3B
$15K ﹤0.01%
301
CCCC icon
454
C4 Therapeutics
CCCC
$216M
$15K ﹤0.01%
1,850
PLTR icon
455
Palantir
PLTR
$407B
$15K ﹤0.01%
1,000
VGM icon
456
Invesco Trust Investment Grade Municipals
VGM
$569M
$15K ﹤0.01%
1,500
BNS icon
457
Scotiabank
BNS
$90.8B
$15K ﹤0.01%
292
-250
ACA icon
458
Arcosa
ACA
$5.65B
$14K ﹤0.01%
180
BK icon
459
Bank of New York Mellon
BK
$83.5B
$14K ﹤0.01%
316
CHY
460
Calamos Convertible and High Income Fund
CHY
$930M
$14K ﹤0.01%
1,216
HEI.A icon
461
HEICO Corp Class A
HEI.A
$38B
$14K ﹤0.01%
100
KEY icon
462
KeyCorp
KEY
$23B
$14K ﹤0.01%
1,500
NVST icon
463
Envista
NVST
$4.15B
$14K ﹤0.01%
400
OXY icon
464
Occidental Petroleum
OXY
$42.1B
$14K ﹤0.01%
232
RHP icon
465
Ryman Hospitality Properties
RHP
$5.97B
$14K ﹤0.01%
150
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$14K ﹤0.01%
148
UHS icon
467
Universal Health Services
UHS
$12.5B
$14K ﹤0.01%
84
ACM icon
468
Aecom
ACM
$12.9B
$13K ﹤0.01%
150
APTV icon
469
Aptiv
APTV
$17B
$13K ﹤0.01%
125
CHKP icon
470
Check Point Software Technologies
CHKP
$19.9B
$13K ﹤0.01%
100
FIS icon
471
Fidelity National Information Services
FIS
$32.8B
$13K ﹤0.01%
231
NIO icon
472
NIO
NIO
$11.9B
$13K ﹤0.01%
1,315
+115
OTIS icon
473
Otis Worldwide
OTIS
$35.1B
$13K ﹤0.01%
150
-55
SBFG icon
474
SB Financial Group
SBFG
$138M
$13K ﹤0.01%
1,005
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$12K ﹤0.01%
133
-133
17 18
19
20 21