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
LYV icon
601
Live Nation Entertainment
LYV
$38B
$2K ﹤0.01%
25
MAA icon
602
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
13
MMLP icon
603
Martin Midstream Partners
MMLP
$114M
$2K ﹤0.01%
1,000
NNDM
604
Nano Dimension
NNDM
$389M
$2K ﹤0.01%
700
PTON icon
605
Peloton Interactive
PTON
$1.66B
$2K ﹤0.01%
300
PUK icon
606
Prudential
PUK
$37.1B
$2K ﹤0.01%
68
RWR icon
607
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$2K ﹤0.01%
22
SCHB icon
608
Schwab US Broad Market ETF
SCHB
$38.3B
$2K ﹤0.01%
90
SCHH icon
609
Schwab US REIT ETF
SCHH
$9.71B
$2K ﹤0.01%
82
STOK icon
610
Stoke Therapeutics
STOK
$1.93B
$2K ﹤0.01%
300
TV icon
611
Televisa
TV
$1.49B
$2K ﹤0.01%
310
UAA icon
612
Under Armour
UAA
$3.03B
$2K ﹤0.01%
218
VMO icon
613
Invesco Municipal Opportunity Trust
VMO
$674M
$2K ﹤0.01%
233
VOD icon
614
Vodafone
VOD
$34.4B
$2K ﹤0.01%
216
WDS icon
615
Woodside Energy
WDS
$40.9B
$2K ﹤0.01%
97
BHF icon
616
Brighthouse Financial
BHF
$3.43B
$1K ﹤0.01%
18
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1K ﹤0.01%
10
CUBE icon
618
CubeSmart
CUBE
$9.54B
$1K ﹤0.01%
33
FG icon
619
F&G Annuities & Life
FG
$3.04B
$1K ﹤0.01%
35
HYMB icon
620
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1K ﹤0.01%
32
IMUX icon
621
Immunic
IMUX
$129M
$1K ﹤0.01%
500
IP icon
622
International Paper
IP
$22.2B
$1K ﹤0.01%
28
MHK icon
623
Mohawk Industries
MHK
$7.33B
$1K ﹤0.01%
10
QURE icon
624
uniQure
QURE
$562M
$1K ﹤0.01%
100
SPIB icon
625
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1K ﹤0.01%
18