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
B
576
Barrick Mining
B
$72.5B
$3K ﹤0.01%
176
ING icon
577
ING
ING
$82.9B
$3K ﹤0.01%
206
ITM icon
578
VanEck Intermediate Muni ETF
ITM
$2.18B
$3K ﹤0.01%
65
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3K ﹤0.01%
31
FDIQ
580
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.6M
$3K ﹤0.01%
61
KD icon
581
Kyndryl
KD
$3.25B
$3K ﹤0.01%
216
-81
NI icon
582
NiSource
NI
$23.1B
$3K ﹤0.01%
94
O icon
583
Realty Income
O
$60.7B
$3K ﹤0.01%
50
PBW icon
584
Invesco WilderHill Clean Energy ETF
PBW
$471M
$3K ﹤0.01%
75
-100
SABA
585
Saba Capital Income & Opportunities Fund II
SABA
$236M
$3K ﹤0.01%
375
SCHC icon
586
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3K ﹤0.01%
77
SEDG icon
587
SolarEdge
SEDG
$2.31B
$3K ﹤0.01%
10
ZM icon
588
Zoom
ZM
$25.9B
$2K ﹤0.01%
25
BUD icon
589
AB InBev
BUD
$147B
$2K ﹤0.01%
38
CCL icon
590
Carnival Corp
CCL
$40.5B
$2K ﹤0.01%
100
CGNT icon
591
Cognyte Software
CGNT
$725M
$2K ﹤0.01%
253
NNDM
592
Nano Dimension
NNDM
$368M
$2K ﹤0.01%
700
PTON icon
593
Peloton Interactive
PTON
$2.17B
$2K ﹤0.01%
300
PUK icon
594
Prudential
PUK
$38.7B
$2K ﹤0.01%
68
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
SCHB icon
596
Schwab US Broad Market ETF
SCHB
$40.4B
$2K ﹤0.01%
90
SCHH icon
597
Schwab US REIT ETF
SCHH
$9.99B
$2K ﹤0.01%
82
STOK icon
598
Stoke Therapeutics
STOK
$2.2B
$2K ﹤0.01%
300
COIN icon
599
Coinbase
COIN
$54.5B
$2K ﹤0.01%
21
CRNC icon
600
Cerence
CRNC
$392M
$2K ﹤0.01%
68