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
$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
QURE icon
601
uniQure
QURE
$1.23B
$2K ﹤0.01%
100
RWR icon
602
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$2K ﹤0.01%
22
SCHH icon
603
Schwab US REIT ETF
SCHH
$8.27B
$2K ﹤0.01%
82
STOK icon
604
Stoke Therapeutics
STOK
$1.89B
$2K ﹤0.01%
300
TV icon
605
Televisa
TV
$1.6B
$2K ﹤0.01%
310
UA icon
606
Under Armour Class C
UA
$1.8B
$2K ﹤0.01%
219
UAA icon
607
Under Armour
UAA
$1.87B
$2K ﹤0.01%
218
VMO icon
608
Invesco Municipal Opportunity Trust
VMO
$649M
$2K ﹤0.01%
233
VOD icon
609
Vodafone
VOD
$29.7B
$2K ﹤0.01%
216
WDS icon
610
Woodside Energy
WDS
$31.1B
$2K ﹤0.01%
97
-29
ZM icon
611
Zoom
ZM
$26.7B
$2K ﹤0.01%
25
QTTB icon
612
Q32 Bio
QTTB
$39.1M
$2K ﹤0.01%
111
SYNH
613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
70
BHF icon
614
Brighthouse Financial
BHF
$3.74B
$1K ﹤0.01%
18
BSV icon
615
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1K ﹤0.01%
10
CCL icon
616
Carnival Corp
CCL
$36.6B
$1K ﹤0.01%
100
CGNT icon
617
Cognyte Software
CGNT
$721M
$1K ﹤0.01%
253
COIN icon
618
Coinbase
COIN
$72.5B
$1K ﹤0.01%
21
FG icon
619
F&G Annuities & Life
FG
$4.7B
$1K ﹤0.01%
35
FMS icon
620
Fresenius Medical Care
FMS
$13.6B
$1K ﹤0.01%
69
HRTX icon
621
Heron Therapeutics
HRTX
$251M
$1K ﹤0.01%
400
HYMB icon
622
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$1K ﹤0.01%
32
IP icon
623
International Paper
IP
$20.6B
$1K ﹤0.01%
28
JCI icon
624
Johnson Controls International
JCI
$72.2B
$1K ﹤0.01%
23
MHK icon
625
Mohawk Industries
MHK
$6.96B
$1K ﹤0.01%
10