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
$731M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$4.21M
3 +$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1 +$14.5M
2 +$3.98M
3 +$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
WY icon
Weyerhaeuser
WY
+$279K

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
PUK icon
601
Prudential
PUK
$40.6B
$2K ﹤0.01%
68
RWR icon
602
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2K ﹤0.01%
22
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$38.9B
$2K ﹤0.01%
90
SCHH icon
604
Schwab US REIT ETF
SCHH
$9.17B
$2K ﹤0.01%
82
STOK icon
605
Stoke Therapeutics
STOK
$1.64B
$2K ﹤0.01%
300
TV icon
606
Televisa
TV
$1.6B
$2K ﹤0.01%
310
UAA icon
607
Under Armour
UAA
$2.45B
$2K ﹤0.01%
218
VMO icon
608
Invesco Municipal Opportunity Trust
VMO
$658M
$2K ﹤0.01%
233
VOD icon
609
Vodafone
VOD
$31.6B
$2K ﹤0.01%
216
WDS icon
610
Woodside Energy
WDS
$30.3B
$2K ﹤0.01%
97
ZM icon
611
Zoom
ZM
$24B
$2K ﹤0.01%
25
LYV icon
612
Live Nation Entertainment
LYV
$33.5B
$2K ﹤0.01%
25
MAA icon
613
Mid-America Apartment Communities
MAA
$16.1B
$2K ﹤0.01%
13
MMLP icon
614
Martin Midstream Partners
MMLP
$112M
$2K ﹤0.01%
1,000
NNDM
615
Nano Dimension
NNDM
$368M
$2K ﹤0.01%
700
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1K ﹤0.01%
22
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1K ﹤0.01%
16
UA icon
618
Under Armour Class C
UA
$2.41B
$1K ﹤0.01%
219
TEX icon
619
Terex
TEX
$3.96B
$1K ﹤0.01%
+20
SPTL icon
620
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
SPMD icon
621
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1K ﹤0.01%
13
SPIB icon
622
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1K ﹤0.01%
18
QTTB icon
623
Q32 Bio
QTTB
$44.3M
$1K ﹤0.01%
111
DJT icon
624
Trump Media & Technology Group
DJT
$3.84B
$1K ﹤0.01%
50
REG icon
625
Regency Centers
REG
$13.1B
$1K ﹤0.01%
13