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 +$6.01M
2 +$5.19M
3 +$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

1 +$4.09M
2 +$2.91M
3 +$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

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
TSCO icon
526
Tractor Supply
TSCO
$25B
$7K ﹤0.01%
150
ALLE icon
527
Allegion
ALLE
$12.6B
$7K ﹤0.01%
66
MU icon
528
Micron Technology
MU
$520B
$6K ﹤0.01%
100
BCI icon
529
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$6K ﹤0.01%
294
DKNG icon
530
DraftKings
DKNG
$12.4B
$6K ﹤0.01%
300
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$6K ﹤0.01%
246
FNDF icon
532
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$6K ﹤0.01%
200
GBX icon
533
The Greenbrier Companies
GBX
$1.6B
$6K ﹤0.01%
200
HLN icon
534
Haleon
HLN
$47.2B
$6K ﹤0.01%
734
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6K ﹤0.01%
27
KREF
536
KKR Real Estate Finance Trust
KREF
$429M
$6K ﹤0.01%
+500
PDT
537
John Hancock Premium Dividend Fund
PDT
$657M
$6K ﹤0.01%
481
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$62.9B
$6K ﹤0.01%
375
TROX icon
539
Tronox
TROX
$1.24B
$6K ﹤0.01%
400
UTF icon
540
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$6K ﹤0.01%
255
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$36.1B
$6K ﹤0.01%
78
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
1,004
VMW
543
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
51
VSTO
544
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
PAGP icon
545
Plains GP Holdings
PAGP
$4.63B
$6K ﹤0.01%
487
BDX icon
546
Becton Dickinson
BDX
$46B
$5K ﹤0.01%
21
DELL icon
547
Dell
DELL
$101B
$5K ﹤0.01%
118
PSTG icon
548
Everpure, Inc.
PSTG
$20.9B
$5K ﹤0.01%
200
VMEO
549
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,217
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$5K ﹤0.01%
98