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
SLM icon
451
SLM Corp
SLM
$4.49B
$16K ﹤0.01%
1,000
VXF icon
452
Vanguard Extended Market ETF
VXF
$28.2B
$16K ﹤0.01%
105
BNS icon
453
Scotiabank
BNS
$94.3B
$15K ﹤0.01%
292
-250
CARR icon
454
Carrier Global
CARR
$51.2B
$15K ﹤0.01%
301
CCCC icon
455
C4 Therapeutics
CCCC
$285M
$15K ﹤0.01%
1,850
PLTR icon
456
Palantir
PLTR
$350B
$15K ﹤0.01%
1,000
VGM icon
457
Invesco Trust Investment Grade Municipals
VGM
$559M
$15K ﹤0.01%
1,500
CHY
458
Calamos Convertible and High Income Fund
CHY
$965M
$14K ﹤0.01%
1,216
HEI.A icon
459
HEICO Corp Class A
HEI.A
$30.9B
$14K ﹤0.01%
100
RHP icon
460
Ryman Hospitality Properties
RHP
$6.53B
$14K ﹤0.01%
150
ACA icon
461
Arcosa
ACA
$5.62B
$14K ﹤0.01%
180
BK icon
462
Bank of New York Mellon
BK
$92.7B
$14K ﹤0.01%
316
KEY icon
463
KeyCorp
KEY
$23.7B
$14K ﹤0.01%
1,500
NVST icon
464
Envista
NVST
$4.54B
$14K ﹤0.01%
400
OXY icon
465
Occidental Petroleum
OXY
$53.3B
$14K ﹤0.01%
232
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$14K ﹤0.01%
148
UHS icon
467
Universal Health Services
UHS
$11.1B
$14K ﹤0.01%
84
ACM icon
468
Aecom
ACM
$11.2B
$13K ﹤0.01%
150
NIO icon
469
NIO
NIO
$17.1B
$13K ﹤0.01%
1,315
+115
APTV icon
470
Aptiv
APTV
$12.7B
$13K ﹤0.01%
125
CHKP icon
471
Check Point Software Technologies
CHKP
$14.2B
$13K ﹤0.01%
100
FIS icon
472
Fidelity National Information Services
FIS
$24.9B
$13K ﹤0.01%
231
OTIS icon
473
Otis Worldwide
OTIS
$31.7B
$13K ﹤0.01%
150
-55
SBFG icon
474
SB Financial Group
SBFG
$142M
$13K ﹤0.01%
1,005
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$12K ﹤0.01%
133
-133
17 18
19
20 21