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
SABA
576
Saba Capital Income & Opportunities Fund II
SABA
$238M
$3K ﹤0.01%
375
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3K ﹤0.01%
77
SEDG icon
578
SolarEdge
SEDG
$4.77B
$3K ﹤0.01%
10
SYBX
579
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
1,460
+667
TDOC icon
580
Teladoc Health
TDOC
$1.36B
$3K ﹤0.01%
130
TFI icon
581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3K ﹤0.01%
64
VOE icon
582
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$3K ﹤0.01%
23
IGMS
583
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+300
WPP icon
584
WPP
WPP
$4.06B
$3K ﹤0.01%
65
XME icon
585
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$3K ﹤0.01%
57
HTB
586
HomeTrust Bancshares
HTB
$787M
$3K ﹤0.01%
+150
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
70
GLW icon
588
Corning
GLW
$172B
$2K ﹤0.01%
53
GOSS icon
589
Gossamer Bio
GOSS
$47M
$2K ﹤0.01%
1,700
HBI
590
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
424
JCI icon
591
Johnson Controls International
JCI
$86.6B
$2K ﹤0.01%
23
NNDM
592
Nano Dimension
NNDM
$368M
$2K ﹤0.01%
700
PTON icon
593
Peloton Interactive
PTON
$2.75B
$2K ﹤0.01%
300
PUK icon
594
Prudential
PUK
$36.4B
$2K ﹤0.01%
68
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$2K ﹤0.01%
22
SCHB icon
596
Schwab US Broad Market ETF
SCHB
$43.5B
$2K ﹤0.01%
90
SCHH icon
597
Schwab US REIT ETF
SCHH
$9.82B
$2K ﹤0.01%
82
STOK icon
598
Stoke Therapeutics
STOK
$1.79B
$2K ﹤0.01%
300
UAA icon
599
Under Armour
UAA
$2.31B
$2K ﹤0.01%
218
VMO icon
600
Invesco Municipal Opportunity Trust
VMO
$658M
$2K ﹤0.01%
233