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
FIP icon
551
FTAI Infrastructure
FIP
$670M
$4K ﹤0.01%
1,000
FNDC icon
552
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4K ﹤0.01%
118
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4K ﹤0.01%
85
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$71.6B
$4K ﹤0.01%
25
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$4K ﹤0.01%
105
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$12B
$4K ﹤0.01%
148
SMMV icon
557
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$4K ﹤0.01%
110
SNY icon
558
Sanofi
SNY
$113B
$4K ﹤0.01%
77
TEL icon
559
TE Connectivity
TEL
$70.9B
$4K ﹤0.01%
25
TRP icon
560
TC Energy
TRP
$57.2B
$4K ﹤0.01%
87
VV icon
561
Vanguard Large-Cap ETF
VV
$47.8B
$4K ﹤0.01%
22
RGTI icon
562
Rigetti Computing
RGTI
$8.46B
$4K ﹤0.01%
5,000
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4K ﹤0.01%
190
BCS icon
564
Barclays
BCS
$90.4B
$3K ﹤0.01%
322
E icon
565
ENI
E
$57.2B
$3K ﹤0.01%
96
EDIT icon
566
Editas Medicine
EDIT
$198M
$3K ﹤0.01%
400
B
567
Barrick Mining
B
$82.2B
$3K ﹤0.01%
176
IGMS
568
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+300
ING icon
569
ING
ING
$84.2B
$3K ﹤0.01%
206
ITM icon
570
VanEck Intermediate Muni ETF
ITM
$2.19B
$3K ﹤0.01%
65
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3K ﹤0.01%
31
KBWR icon
572
Invesco KBW Regional Banking ETF
KBWR
$51.3M
$3K ﹤0.01%
61
KD icon
573
Kyndryl
KD
$5.76B
$3K ﹤0.01%
216
-81
NI icon
574
NiSource
NI
$20.8B
$3K ﹤0.01%
94
O icon
575
Realty Income
O
$56.4B
$3K ﹤0.01%
50