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
MTB icon
501
M&T Bank
MTB
$34.1B
$10K ﹤0.01%
85
OGN icon
502
Organon & Co
OGN
$2.22B
$10K ﹤0.01%
436
SCHD icon
503
Schwab US Dividend Equity ETF
SCHD
$78.3B
$10K ﹤0.01%
426
ST icon
504
Sensata Technologies
ST
$5.04B
$10K ﹤0.01%
200
UHS icon
505
Universal Health Services
UHS
$12.6B
$10K ﹤0.01%
84
-6
BROS icon
506
Dutch Bros
BROS
$6.91B
$9K ﹤0.01%
275
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$9K ﹤0.01%
516
SPEM icon
508
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$9K ﹤0.01%
250
STWD icon
509
Starwood Property Trust
STWD
$6.64B
$9K ﹤0.01%
500
VRNT
510
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
CLF icon
511
Cleveland-Cliffs
CLF
$7.84B
$9K ﹤0.01%
+500
ALLY icon
512
Ally Financial
ALLY
$13B
$8K ﹤0.01%
307
DIA icon
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$8K ﹤0.01%
23
EXG icon
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$8K ﹤0.01%
990
INDA icon
515
iShares MSCI India ETF
INDA
$9.13B
$8K ﹤0.01%
200
K
516
DELISTED
Kellanova
K
$8K ﹤0.01%
128
PID icon
517
Invesco International Dividend Achievers ETF
PID
$919M
$8K ﹤0.01%
458
PLTR icon
518
Palantir
PLTR
$349B
$8K ﹤0.01%
1,000
RIVN icon
519
Rivian
RIVN
$18.1B
$8K ﹤0.01%
500
SYBX
520
DELISTED
Synlogic
SYBX
$8K ﹤0.01%
793
VTWG icon
521
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$8K ﹤0.01%
48
FNDE icon
522
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$7K ﹤0.01%
256
MLCO icon
523
Melco Resorts & Entertainment
MLCO
$2.37B
$7K ﹤0.01%
575
PBW icon
524
Invesco WilderHill Clean Energy ETF
PBW
$767M
$7K ﹤0.01%
175
PENN icon
525
PENN Entertainment
PENN
$1.71B
$7K ﹤0.01%
224