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 +$6.42M
2 +$3.97M
3 +$673K
4
KEYS icon
Keysight
KEYS
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1 +$3.42M
2 +$2.91M
3 +$2.42M
4
CMCSA icon
Comcast
CMCSA
+$558K
5
IFF icon
International Flavors & Fragrances
IFF
+$361K

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
ING icon
601
ING
ING
$86.5B
$2K ﹤0.01%
206
CRNC icon
602
Cerence
CRNC
$529M
$2K ﹤0.01%
68
BCS icon
603
Barclays
BCS
$92.7B
$2K ﹤0.01%
322
CUBE icon
604
CubeSmart
CUBE
$8.58B
$2K ﹤0.01%
33
EBAY icon
605
eBay
EBAY
$42.7B
$2K ﹤0.01%
50
GLW icon
606
Corning
GLW
$88.3B
$2K ﹤0.01%
53
GOSS icon
607
Gossamer Bio
GOSS
$560M
$2K ﹤0.01%
1,700
HBI
608
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
424
LYV icon
609
Live Nation Entertainment
LYV
$34.3B
$2K ﹤0.01%
25
MAA icon
610
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
13
QURE icon
611
uniQure
QURE
$1.47B
$2K ﹤0.01%
100
RWR icon
612
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$2K ﹤0.01%
22
SCHH icon
613
Schwab US REIT ETF
SCHH
$9.03B
$2K ﹤0.01%
82
SPMD icon
614
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1K ﹤0.01%
13
SPIB icon
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
18
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$38.8B
$1K ﹤0.01%
90
REG icon
617
Regency Centers
REG
$13.2B
$1K ﹤0.01%
13
PLUR icon
618
Pluri
PLUR
$30.7M
$1K ﹤0.01%
63
-125
BHF icon
619
Brighthouse Financial
BHF
$3.67B
$1K ﹤0.01%
18
DJT icon
620
Trump Media & Technology Group
DJT
$3.74B
$1K ﹤0.01%
50
VMBS icon
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1K ﹤0.01%
22
USIG icon
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$1K ﹤0.01%
16
HYMB icon
623
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1K ﹤0.01%
32
HRTX icon
624
Heron Therapeutics
HRTX
$246M
$1K ﹤0.01%
400
FMS icon
625
Fresenius Medical Care
FMS
$13.1B
$1K ﹤0.01%
69