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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$17K ﹤0.01%
196
HXL icon
452
Hexcel
HXL
$6.27B
$17K ﹤0.01%
250
KN icon
453
Knowles
KN
$2.06B
$17K ﹤0.01%
1,028
OTIS icon
454
Otis Worldwide
OTIS
$33.3B
$17K ﹤0.01%
205
CHI
455
Calamos Convertible Opportunities and Income Fund
CHI
$894M
$16K ﹤0.01%
1,500
NAVI icon
456
Navient
NAVI
$942M
$16K ﹤0.01%
1,000
NVST icon
457
Envista
NVST
$3.86B
$16K ﹤0.01%
400
PKBK icon
458
Parke Bancorp
PKBK
$317M
$16K ﹤0.01%
915
HONE
459
DELISTED
HarborOne Bancorp
HONE
$15K ﹤0.01%
1,250
IGLB icon
460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$15K ﹤0.01%
288
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$15K ﹤0.01%
148
VGM icon
462
Invesco Trust Investment Grade Municipals
VGM
$558M
$15K ﹤0.01%
1,500
VXF icon
463
Vanguard Extended Market ETF
VXF
$25.6B
$15K ﹤0.01%
105
BR icon
464
Broadridge
BR
$23B
$15K ﹤0.01%
100
APTV icon
465
Aptiv
APTV
$16.4B
$14K ﹤0.01%
125
BK icon
466
Bank of New York Mellon
BK
$82.5B
$14K ﹤0.01%
316
HEI.A icon
467
HEICO Corp Class A
HEI.A
$35.5B
$14K ﹤0.01%
100
MPC icon
468
Marathon Petroleum
MPC
$53B
$14K ﹤0.01%
104
NGNE icon
469
Neurogene
NGNE
$274M
$14K ﹤0.01%
1,000
OXY icon
470
Occidental Petroleum
OXY
$44.7B
$14K ﹤0.01%
232
SBFG icon
471
SB Financial Group
SBFG
$143M
$14K ﹤0.01%
1,005
UBER icon
472
Uber
UBER
$166B
$14K ﹤0.01%
450
+215
RHP icon
473
Ryman Hospitality Properties
RHP
$5.97B
$13K ﹤0.01%
150
CARR icon
474
Carrier Global
CARR
$50.2B
$13K ﹤0.01%
301
-3
CHKP icon
475
Check Point Software Technologies
CHKP
$19.3B
$13K ﹤0.01%
100