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
$3.89B
$16K ﹤0.01%
1,000
VXF icon
452
Vanguard Extended Market ETF
VXF
$26B
$16K ﹤0.01%
105
BNS icon
453
Scotiabank
BNS
$92B
$15K ﹤0.01%
292
-250
CARR icon
454
Carrier Global
CARR
$51.1B
$15K ﹤0.01%
301
CCCC icon
455
C4 Therapeutics
CCCC
$299M
$15K ﹤0.01%
1,850
PLTR icon
456
Palantir
PLTR
$366B
$15K ﹤0.01%
1,000
VGM icon
457
Invesco Trust Investment Grade Municipals
VGM
$566M
$15K ﹤0.01%
1,500
ACA icon
458
Arcosa
ACA
$5.52B
$14K ﹤0.01%
180
BK icon
459
Bank of New York Mellon
BK
$81.5B
$14K ﹤0.01%
316
CHY
460
Calamos Convertible and High Income Fund
CHY
$954M
$14K ﹤0.01%
1,216
HEI.A icon
461
HEICO Corp Class A
HEI.A
$34B
$14K ﹤0.01%
100
KEY icon
462
KeyCorp
KEY
$22.6B
$14K ﹤0.01%
1,500
NVST icon
463
Envista
NVST
$4.66B
$14K ﹤0.01%
400
UHS icon
464
Universal Health Services
UHS
$12.4B
$14K ﹤0.01%
84
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$14K ﹤0.01%
148
RHP icon
466
Ryman Hospitality Properties
RHP
$6.27B
$14K ﹤0.01%
150
OXY icon
467
Occidental Petroleum
OXY
$52.9B
$14K ﹤0.01%
232
APTV icon
468
Aptiv
APTV
$15.6B
$13K ﹤0.01%
125
CHKP icon
469
Check Point Software Technologies
CHKP
$17B
$13K ﹤0.01%
100
FIS icon
470
Fidelity National Information Services
FIS
$25.9B
$13K ﹤0.01%
231
OTIS icon
471
Otis Worldwide
OTIS
$35.4B
$13K ﹤0.01%
150
-55
SBFG icon
472
SB Financial Group
SBFG
$129M
$13K ﹤0.01%
1,005
ACM icon
473
Aecom
ACM
$12.3B
$13K ﹤0.01%
150
NIO icon
474
NIO
NIO
$12.2B
$13K ﹤0.01%
1,315
+115
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$12K ﹤0.01%
133
-133
17 18
19
20 21