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
$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
PENN icon
526
PENN Entertainment
PENN
$1.89B
$7K ﹤0.01%
224
TSCO icon
527
Tractor Supply
TSCO
$27.6B
$7K ﹤0.01%
150
BCI icon
528
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$6K ﹤0.01%
294
DKNG icon
529
DraftKings
DKNG
$18B
$6K ﹤0.01%
300
FNDA icon
530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$6K ﹤0.01%
246
FNDF icon
531
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$6K ﹤0.01%
200
GBX icon
532
The Greenbrier Companies
GBX
$1.48B
$6K ﹤0.01%
200
HLN icon
533
Haleon
HLN
$42.5B
$6K ﹤0.01%
734
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$13.6B
$6K ﹤0.01%
27
KREF
535
KKR Real Estate Finance Trust
KREF
$585M
$6K ﹤0.01%
+500
MU icon
536
Micron Technology
MU
$282B
$6K ﹤0.01%
100
PAGP icon
537
Plains GP Holdings
PAGP
$3.73B
$6K ﹤0.01%
487
PDT
538
John Hancock Premium Dividend Fund
PDT
$617M
$6K ﹤0.01%
481
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$63.4B
$6K ﹤0.01%
375
TROX icon
540
Tronox
TROX
$758M
$6K ﹤0.01%
400
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$6K ﹤0.01%
255
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$33.9B
$6K ﹤0.01%
78
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
1,004
VMW
544
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
51
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
BDX icon
546
Becton Dickinson
BDX
$57.5B
$5K ﹤0.01%
21
DELL icon
547
Dell
DELL
$91.3B
$5K ﹤0.01%
118
PSTG icon
548
Pure Storage
PSTG
$24.5B
$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
$17.1B
$5K ﹤0.01%
98