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
PENN icon
526
PENN Entertainment
PENN
$2.31B
$7K ﹤0.01%
224
TSCO icon
527
Tractor Supply
TSCO
$17.8B
$7K ﹤0.01%
150
MU icon
528
Micron Technology
MU
$611B
$6K ﹤0.01%
100
PAGP icon
529
Plains GP Holdings
PAGP
$4.71B
$6K ﹤0.01%
487
BCI icon
530
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$6K ﹤0.01%
294
DKNG icon
531
DraftKings
DKNG
$11.4B
$6K ﹤0.01%
300
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$6K ﹤0.01%
246
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$6K ﹤0.01%
200
GBX icon
534
The Greenbrier Companies
GBX
$1.55B
$6K ﹤0.01%
200
HLN icon
535
Haleon
HLN
$41.7B
$6K ﹤0.01%
734
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$14B
$6K ﹤0.01%
27
KREF
537
KKR Real Estate Finance Trust
KREF
$408M
$6K ﹤0.01%
+500
PDT
538
John Hancock Premium Dividend Fund
PDT
$650M
$6K ﹤0.01%
481
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$68.4B
$6K ﹤0.01%
375
TROX icon
540
Tronox
TROX
$1.65B
$6K ﹤0.01%
400
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$6K ﹤0.01%
255
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$37B
$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
$42.5B
$5K ﹤0.01%
21
DELL icon
547
Dell
DELL
$137B
$5K ﹤0.01%
118
P
548
Everpure Inc
P
$23.7B
$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
$17.4B
$5K ﹤0.01%
98