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
SCHX icon
526
Schwab US Large- Cap ETF
SCHX
$64.2B
$7K ﹤0.01%
375
ST icon
527
Sensata Technologies
ST
$5.12B
$7K ﹤0.01%
150
-50
TSCO icon
528
Tractor Supply
TSCO
$27.2B
$7K ﹤0.01%
150
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$36.6B
$7K ﹤0.01%
78
BCI icon
530
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$6K ﹤0.01%
294
BDX icon
531
Becton Dickinson
BDX
$49B
$6K ﹤0.01%
21
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.84B
$6K ﹤0.01%
246
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$6K ﹤0.01%
200
GPK icon
534
Graphic Packaging
GPK
$3.35B
$6K ﹤0.01%
+246
HLN icon
535
Haleon
HLN
$46.8B
$6K ﹤0.01%
734
KREF
536
KKR Real Estate Finance Trust
KREF
$479M
$6K ﹤0.01%
500
MU icon
537
Micron Technology
MU
$457B
$6K ﹤0.01%
100
PDT
538
John Hancock Premium Dividend Fund
PDT
$665M
$6K ﹤0.01%
481
UNM icon
539
Unum
UNM
$11.8B
$6K ﹤0.01%
+120
UTF icon
540
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$6K ﹤0.01%
255
VSTO
541
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
ARCT icon
542
Arcturus Therapeutics
ARCT
$217M
$5K ﹤0.01%
165
ICE icon
543
Intercontinental Exchange
ICE
$93.2B
$5K ﹤0.01%
40
PENN icon
544
PENN Entertainment
PENN
$2.03B
$5K ﹤0.01%
224
TROX icon
545
Tronox
TROX
$1.15B
$5K ﹤0.01%
400
VMEO
546
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,217
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$5K ﹤0.01%
98
ACHC icon
548
Acadia Healthcare
ACHC
$2.13B
$4K ﹤0.01%
50
CLF icon
549
Cleveland-Cliffs
CLF
$6.33B
$4K ﹤0.01%
250
-250
FNDC icon
550
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$4K ﹤0.01%
118