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
MPC icon
476
Marathon Petroleum
MPC
$52.8B
$12K ﹤0.01%
104
SYY icon
477
Sysco
SYY
$37.7B
$12K ﹤0.01%
160
FIVN icon
478
FIVE9
FIVN
$1.38B
$12K ﹤0.01%
140
HPF
479
John Hancock Preferred Income Fund II
HPF
$349M
$12K ﹤0.01%
770
HYLS icon
480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$12K ﹤0.01%
313
-312
IQV icon
481
IQVIA
IQV
$40.5B
$12K ﹤0.01%
55
CABA icon
482
Cabaletta Bio
CABA
$212M
$11K ﹤0.01%
800
HONE
483
DELISTED
HarborOne Bancorp
HONE
$11K ﹤0.01%
1,250
NGG icon
484
National Grid
NGG
$80.4B
$11K ﹤0.01%
170
PPL icon
485
PPL Corp
PPL
$27.2B
$11K ﹤0.01%
400
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$11K ﹤0.01%
73
VOX icon
487
Vanguard Communication Services ETF
VOX
$6.23B
$11K ﹤0.01%
99
WPC icon
488
W.P. Carey
WPC
$15.4B
$11K ﹤0.01%
163
LICY
489
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
250
ESI icon
490
Element Solutions
ESI
$7.13B
$10K ﹤0.01%
+500
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$10K ﹤0.01%
516
MTB icon
492
M&T Bank
MTB
$32.6B
$10K ﹤0.01%
85
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$75.6B
$10K ﹤0.01%
426
STWD icon
494
Starwood Property Trust
STWD
$6.87B
$10K ﹤0.01%
500
BCEL
495
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
10,600
VMW
496
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
68
+17
ETRN
497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,004
GBX icon
498
The Greenbrier Companies
GBX
$1.54B
$9K ﹤0.01%
200
INDA icon
499
iShares MSCI India ETF
INDA
$9.36B
$9K ﹤0.01%
200
NTR icon
500
Nutrien
NTR
$32.1B
$9K ﹤0.01%
150