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
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$4K ﹤0.01%
118
ICE icon
552
Intercontinental Exchange
ICE
$87.7B
$4K ﹤0.01%
40
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4K ﹤0.01%
85
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$74.3B
$4K ﹤0.01%
25
KD icon
555
Kyndryl
KD
$3.24B
$4K ﹤0.01%
297
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$4K ﹤0.01%
105
RGTI icon
557
Rigetti Computing
RGTI
$5.82B
$4K ﹤0.01%
5,000
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4K ﹤0.01%
148
SDGR icon
559
Schrodinger
SDGR
$926M
$4K ﹤0.01%
170
VV icon
560
Vanguard Large-Cap ETF
VV
$50.6B
$4K ﹤0.01%
22
WPP icon
561
WPP
WPP
$3.91B
$4K ﹤0.01%
65
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
190
SMMV icon
563
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$4K ﹤0.01%
110
SNY icon
564
Sanofi
SNY
$110B
$4K ﹤0.01%
77
ARCT icon
565
Arcturus Therapeutics
ARCT
$245M
$4K ﹤0.01%
165
FDX icon
566
FedEx
FDX
$93.9B
$4K ﹤0.01%
16
ACHC icon
567
Acadia Healthcare
ACHC
$2.56B
$3K ﹤0.01%
50
BUD icon
568
AB InBev
BUD
$146B
$3K ﹤0.01%
38
ITM icon
569
VanEck Intermediate Muni ETF
ITM
$2.16B
$3K ﹤0.01%
65
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3K ﹤0.01%
31
FDIQ
571
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$3K ﹤0.01%
61
MMLP icon
572
Martin Midstream Partners
MMLP
$101M
$3K ﹤0.01%
1,000
NI icon
573
NiSource
NI
$23B
$3K ﹤0.01%
94
O icon
574
Realty Income
O
$59.5B
$3K ﹤0.01%
50
E icon
575
ENI
E
$82.6B
$3K ﹤0.01%
96