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
SPMD icon
626
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$1K ﹤0.01%
13
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1K ﹤0.01%
24
TEX icon
628
Terex
TEX
$7.9B
$1K ﹤0.01%
+20
UA icon
629
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
219
USIG icon
630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1K ﹤0.01%
16
VMBS icon
631
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
22
QTTB icon
632
Q32 Bio
QTTB
$62.9M
$1K ﹤0.01%
111
REG icon
633
Regency Centers
REG
$14.5B
$1K ﹤0.01%
13
DJT icon
634
Trump Media & Technology Group
DJT
$2.94B
$1K ﹤0.01%
50
ZIMV
635
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
STX icon
636
Seagate
STX
$80.1B
-1,434
AAL icon
637
American Airlines Group
AAL
$8.23B
$0 ﹤0.01%
22
ARQQ icon
638
Arqit Quantum
ARQQ
$249M
$0 ﹤0.01%
12
CABO icon
639
Cable One
CABO
$570M
-34
COLD icon
640
Americold
COLD
$3.72B
$0 ﹤0.01%
10
HOOK
641
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
HPS
642
John Hancock Preferred Income Fund III
HPS
$476M
-1,250
HRTX icon
643
Heron Therapeutics
HRTX
$220M
$0 ﹤0.01%
400
HTGC icon
644
Hercules Capital
HTGC
$2.67B
-7,488
HYLB icon
645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
-300
IYR icon
646
iShares US Real Estate ETF
IYR
$4.2B
$0 ﹤0.01%
5
NGNE icon
647
Neurogene
NGNE
$321M
-1,000
NVAX icon
648
Novavax
NVAX
$1.54B
$0 ﹤0.01%
10
OIA icon
649
Invesco Municipal Income Opportunities Trust
OIA
$305M
$0 ﹤0.01%
28
PLUR icon
650
Pluri
PLUR
$35.4M
$0 ﹤0.01%
63