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
ARCT icon
551
Arcturus Therapeutics
ARCT
$214M
$4K ﹤0.01%
165
FDX icon
552
FedEx
FDX
$67.2B
$4K ﹤0.01%
16
FNDC icon
553
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$4K ﹤0.01%
118
ICE icon
554
Intercontinental Exchange
ICE
$93B
$4K ﹤0.01%
40
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$4K ﹤0.01%
85
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$68.8B
$4K ﹤0.01%
25
KD icon
557
Kyndryl
KD
$6.21B
$4K ﹤0.01%
297
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$4K ﹤0.01%
105
RGTI icon
559
Rigetti Computing
RGTI
$8.87B
$4K ﹤0.01%
5,000
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$4K ﹤0.01%
190
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$4K ﹤0.01%
148
SDGR icon
562
Schrodinger
SDGR
$1.34B
$4K ﹤0.01%
170
SMMV icon
563
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$4K ﹤0.01%
110
SNY icon
564
Sanofi
SNY
$119B
$4K ﹤0.01%
77
VV icon
565
Vanguard Large-Cap ETF
VV
$47.6B
$4K ﹤0.01%
22
WPP icon
566
WPP
WPP
$4.77B
$4K ﹤0.01%
65
ACHC icon
567
Acadia Healthcare
ACHC
$1.31B
$3K ﹤0.01%
50
BUD icon
568
AB InBev
BUD
$123B
$3K ﹤0.01%
38
E icon
569
ENI
E
$55.6B
$3K ﹤0.01%
96
EDIT icon
570
Editas Medicine
EDIT
$250M
$3K ﹤0.01%
400
FIP icon
571
FTAI Infrastructure
FIP
$597M
$3K ﹤0.01%
1,000
B
572
Barrick Mining
B
$72.8B
$3K ﹤0.01%
176
ITM icon
573
VanEck Intermediate Muni ETF
ITM
$2.09B
$3K ﹤0.01%
65
IWP icon
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
31
KBWR icon
575
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$3K ﹤0.01%
61