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
$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
$16.1B
$17K ﹤0.01%
196
HXL icon
452
Hexcel
HXL
$6.08B
$17K ﹤0.01%
250
KN icon
453
Knowles
KN
$2.03B
$17K ﹤0.01%
1,028
OTIS icon
454
Otis Worldwide
OTIS
$34.2B
$17K ﹤0.01%
205
CHI
455
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$16K ﹤0.01%
1,500
NAVI icon
456
Navient
NAVI
$1.25B
$16K ﹤0.01%
1,000
NVST icon
457
Envista
NVST
$3.63B
$16K ﹤0.01%
400
PKBK icon
458
Parke Bancorp
PKBK
$288M
$16K ﹤0.01%
915
BR icon
459
Broadridge
BR
$26.5B
$15K ﹤0.01%
100
HONE
460
DELISTED
HarborOne Bancorp
HONE
$15K ﹤0.01%
1,250
IGLB icon
461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$15K ﹤0.01%
288
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15K ﹤0.01%
148
VGM icon
463
Invesco Trust Investment Grade Municipals
VGM
$560M
$15K ﹤0.01%
1,500
VXF icon
464
Vanguard Extended Market ETF
VXF
$25.7B
$15K ﹤0.01%
105
SBFG icon
465
SB Financial Group
SBFG
$144M
$14K ﹤0.01%
1,005
APTV icon
466
Aptiv
APTV
$17B
$14K ﹤0.01%
125
BK icon
467
Bank of New York Mellon
BK
$82.6B
$14K ﹤0.01%
316
HEI.A icon
468
HEICO Corp Class A
HEI.A
$33.5B
$14K ﹤0.01%
100
MPC icon
469
Marathon Petroleum
MPC
$57.5B
$14K ﹤0.01%
104
NGNE icon
470
Neurogene
NGNE
$322M
$14K ﹤0.01%
1,000
OXY icon
471
Occidental Petroleum
OXY
$40.6B
$14K ﹤0.01%
232
UBER icon
472
Uber
UBER
$178B
$14K ﹤0.01%
450
+215
CARR icon
473
Carrier Global
CARR
$45B
$13K ﹤0.01%
301
-3
CHKP icon
474
Check Point Software Technologies
CHKP
$21.2B
$13K ﹤0.01%
100
CHY
475
Calamos Convertible and High Income Fund
CHY
$918M
$13K ﹤0.01%
1,216