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
$731M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$4.21M
3 +$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1 +$14.5M
2 +$3.98M
3 +$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
WY icon
Weyerhaeuser
WY
+$279K

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
$64.4B
$7K ﹤0.01%
375
ST icon
527
Sensata Technologies
ST
$5.11B
$7K ﹤0.01%
150
-50
TSCO icon
528
Tractor Supply
TSCO
$27B
$7K ﹤0.01%
150
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$35.5B
$7K ﹤0.01%
78
MU icon
530
Micron Technology
MU
$408B
$6K ﹤0.01%
100
PDT
531
John Hancock Premium Dividend Fund
PDT
$630M
$6K ﹤0.01%
481
UNM icon
532
Unum
UNM
$12.7B
$6K ﹤0.01%
+120
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$6K ﹤0.01%
255
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
BCI icon
535
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$6K ﹤0.01%
294
BDX icon
536
Becton Dickinson
BDX
$59B
$6K ﹤0.01%
21
FNDA icon
537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$6K ﹤0.01%
246
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$6K ﹤0.01%
200
GPK icon
539
Graphic Packaging
GPK
$4.51B
$6K ﹤0.01%
+246
HLN icon
540
Haleon
HLN
$43.8B
$6K ﹤0.01%
734
KREF
541
KKR Real Estate Finance Trust
KREF
$543M
$6K ﹤0.01%
500
ARCT icon
542
Arcturus Therapeutics
ARCT
$207M
$5K ﹤0.01%
165
ICE icon
543
Intercontinental Exchange
ICE
$99.2B
$5K ﹤0.01%
40
PENN icon
544
PENN Entertainment
PENN
$1.9B
$5K ﹤0.01%
224
TROX icon
545
Tronox
TROX
$907M
$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
$17.3B
$5K ﹤0.01%
98
ACHC icon
548
Acadia Healthcare
ACHC
$1.06B
$4K ﹤0.01%
50
CLF icon
549
Cleveland-Cliffs
CLF
$7.98B
$4K ﹤0.01%
250
-250
FDX icon
550
FedEx
FDX
$72.5B
$4K ﹤0.01%
16