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
OGN icon
501
Organon & Co
OGN
$1.87B
$10K ﹤0.01%
436
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$71.4B
$10K ﹤0.01%
426
ST icon
503
Sensata Technologies
ST
$5.26B
$10K ﹤0.01%
200
UHS icon
504
Universal Health Services
UHS
$13.9B
$10K ﹤0.01%
84
-6
VOX icon
505
Vanguard Communication Services ETF
VOX
$6.18B
$10K ﹤0.01%
99
BROS icon
506
Dutch Bros
BROS
$7.75B
$9K ﹤0.01%
275
CLF icon
507
Cleveland-Cliffs
CLF
$7.24B
$9K ﹤0.01%
+500
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$9K ﹤0.01%
516
SPEM icon
509
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$9K ﹤0.01%
250
STWD icon
510
Starwood Property Trust
STWD
$6.87B
$9K ﹤0.01%
500
VRNT
511
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
ALLY icon
512
Ally Financial
ALLY
$13.7B
$8K ﹤0.01%
307
DIA icon
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$8K ﹤0.01%
23
EXG icon
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$8K ﹤0.01%
990
INDA icon
515
iShares MSCI India ETF
INDA
$9.48B
$8K ﹤0.01%
200
K icon
516
Kellanova
K
$29B
$8K ﹤0.01%
128
PID icon
517
Invesco International Dividend Achievers ETF
PID
$893M
$8K ﹤0.01%
458
PLTR icon
518
Palantir
PLTR
$447B
$8K ﹤0.01%
1,000
RIVN icon
519
Rivian
RIVN
$20.1B
$8K ﹤0.01%
500
SYBX icon
520
Synlogic
SYBX
$12.6M
$8K ﹤0.01%
793
VTWG icon
521
Vanguard Russell 2000 Growth ETF
VTWG
$1.16B
$8K ﹤0.01%
48
ALLE icon
522
Allegion
ALLE
$13.8B
$7K ﹤0.01%
66
FNDE icon
523
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
$7K ﹤0.01%
256
MLCO icon
524
Melco Resorts & Entertainment
MLCO
$3.28B
$7K ﹤0.01%
575
PBW icon
525
Invesco WilderHill Clean Energy ETF
PBW
$694M
$7K ﹤0.01%
175