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

Top Buys

1 +$14.4M
2 +$3.95M
3 +$1.26M
4
DHR icon
Danaher
DHR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1 +$14.5M
2 +$3.49M
3 +$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$408K
5
WY icon
Weyerhaeuser
WY
+$251K

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
CLF icon
551
Cleveland-Cliffs
CLF
$5.67B
$4K ﹤0.01%
250
-250
FNDC icon
552
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$4K ﹤0.01%
118
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
85
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$74.8B
$4K ﹤0.01%
25
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4K ﹤0.01%
105
RGTI icon
556
Rigetti Computing
RGTI
$6.58B
$4K ﹤0.01%
5,000
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$22B
$4K ﹤0.01%
190
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
148
SMMV icon
559
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$4K ﹤0.01%
110
SNY icon
560
Sanofi
SNY
$115B
$4K ﹤0.01%
77
TEL icon
561
TE Connectivity
TEL
$72.2B
$4K ﹤0.01%
25
TRP icon
562
TC Energy
TRP
$63.2B
$4K ﹤0.01%
87
VV icon
563
Vanguard Large-Cap ETF
VV
$49.8B
$4K ﹤0.01%
22
SYBX
564
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
1,460
+667
TDOC icon
565
Teladoc Health
TDOC
$1.03B
$3K ﹤0.01%
130
TFI icon
566
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3K ﹤0.01%
64
VOE icon
567
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3K ﹤0.01%
23
WPP icon
568
WPP
WPP
$3.94B
$3K ﹤0.01%
65
XME icon
569
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$3K ﹤0.01%
57
HTB
570
HomeTrust Bancshares
HTB
$766M
$3K ﹤0.01%
+150
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
70
IGMS
572
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+300
BCS icon
573
Barclays
BCS
$83.2B
$3K ﹤0.01%
322
E icon
574
ENI
E
$76.8B
$3K ﹤0.01%
96
EDIT icon
575
Editas Medicine
EDIT
$342M
$3K ﹤0.01%
400