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
MPLX icon
526
MPLX
MPLX
$56.5B
$7K ﹤0.01%
+218
PAGP icon
527
Plains GP Holdings
PAGP
$4.93B
$7K ﹤0.01%
487
P
528
Everpure Inc
P
$27.6B
$7K ﹤0.01%
200
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$36.3B
$7K ﹤0.01%
78
MU icon
530
Micron Technology
MU
$1.2T
$6K ﹤0.01%
100
PDT
531
John Hancock Premium Dividend Fund
PDT
$631M
$6K ﹤0.01%
481
UNM icon
532
Unum
UNM
$13.4B
$6K ﹤0.01%
+120
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3B
$6K ﹤0.01%
255
BCI icon
534
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$6K ﹤0.01%
294
BDX icon
535
Becton Dickinson
BDX
$39.8B
$6K ﹤0.01%
21
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$6K ﹤0.01%
246
FNDF icon
537
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6K ﹤0.01%
200
GPK icon
538
Graphic Packaging
GPK
$3.18B
$6K ﹤0.01%
+246
HLN icon
539
Haleon
HLN
$38.5B
$6K ﹤0.01%
734
KREF
540
KKR Real Estate Finance Trust
KREF
$438M
$6K ﹤0.01%
500
VSTO
541
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
VMEO
542
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,217
VTIP icon
543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$5K ﹤0.01%
98
ARCT icon
544
Arcturus Therapeutics
ARCT
$217M
$5K ﹤0.01%
165
ICE icon
545
Intercontinental Exchange
ICE
$80.5B
$5K ﹤0.01%
40
PENN icon
546
PENN Entertainment
PENN
$2.69B
$5K ﹤0.01%
224
TROX icon
547
Tronox
TROX
$1.36B
$5K ﹤0.01%
400
ACHC icon
548
Acadia Healthcare
ACHC
$2.25B
$4K ﹤0.01%
50
CLF icon
549
Cleveland-Cliffs
CLF
$8.41B
$4K ﹤0.01%
250
-250
SMMV icon
550
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$4K ﹤0.01%
110