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
FIVN icon
476
FIVE9
FIVN
$1.82B
$12K ﹤0.01%
140
HPF
477
John Hancock Preferred Income Fund II
HPF
$349M
$12K ﹤0.01%
770
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12K ﹤0.01%
313
-312
IQV icon
479
IQVIA
IQV
$29.7B
$12K ﹤0.01%
55
MPC icon
480
Marathon Petroleum
MPC
$78.5B
$12K ﹤0.01%
104
SYY icon
481
Sysco
SYY
$35.8B
$12K ﹤0.01%
160
CABA icon
482
Cabaletta Bio
CABA
$589M
$11K ﹤0.01%
800
HONE
483
DELISTED
HarborOne Bancorp
HONE
$11K ﹤0.01%
1,250
NGG icon
484
National Grid
NGG
$80.6B
$11K ﹤0.01%
170
PPL icon
485
PPL Corp
PPL
$26.6B
$11K ﹤0.01%
400
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$11K ﹤0.01%
73
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.83B
$11K ﹤0.01%
99
WPC icon
488
W.P. Carey
WPC
$16.4B
$11K ﹤0.01%
163
LICY
489
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
250
ESI icon
490
Element Solutions
ESI
$10.4B
$10K ﹤0.01%
+500
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$10K ﹤0.01%
516
MTB icon
492
M&T Bank
MTB
$31.5B
$10K ﹤0.01%
85
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,004
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$94.5B
$10K ﹤0.01%
426
STWD icon
495
Starwood Property Trust
STWD
$6.31B
$10K ﹤0.01%
500
BCEL
496
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
10,600
VMW
497
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
68
+17
GBX icon
498
The Greenbrier Companies
GBX
$1.45B
$9K ﹤0.01%
200
INDA icon
499
iShares MSCI India ETF
INDA
$6.64B
$9K ﹤0.01%
200
NTR icon
500
Nutrien
NTR
$33.4B
$9K ﹤0.01%
150