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
SPIB icon
626
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
18
SPMD icon
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1K ﹤0.01%
13
SPTL icon
628
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1K ﹤0.01%
24
TEX icon
629
Terex
TEX
$7B
$1K ﹤0.01%
+20
UA icon
630
Under Armour Class C
UA
$2.25B
$1K ﹤0.01%
219
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
16
VMBS icon
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1K ﹤0.01%
22
DJT icon
633
Trump Media & Technology Group
DJT
$2.5B
$1K ﹤0.01%
50
QTTB icon
634
Q32 Bio
QTTB
$214M
$1K ﹤0.01%
111
AAL icon
635
American Airlines Group
AAL
$9.21B
$0 ﹤0.01%
22
ARQQ icon
636
Arqit Quantum
ARQQ
$283M
$0 ﹤0.01%
12
CABO icon
637
Cable One
CABO
$288M
-34
COLD icon
638
Americold
COLD
$4.27B
$0 ﹤0.01%
10
DIV icon
639
Global X SuperDividend US ETF
DIV
$749M
-1
EXG icon
640
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
-990
GTX icon
641
Garrett Motion
GTX
$5.91B
$0 ﹤0.01%
5
HOOK
642
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
HPS
643
John Hancock Preferred Income Fund III
HPS
$467M
-1,250
HRTX icon
644
Heron Therapeutics
HRTX
$85.2M
$0 ﹤0.01%
400
HTGC icon
645
Hercules Capital
HTGC
$2.9B
-7,488
HYLB icon
646
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
-300
IYR icon
647
iShares US Real Estate ETF
IYR
$4.79B
$0 ﹤0.01%
5
NGNE icon
648
Neurogene
NGNE
$413M
-1,000
NVAX icon
649
Novavax
NVAX
$1.68B
$0 ﹤0.01%
10
OIA icon
650
Invesco Municipal Income Opportunities Trust
OIA
$294M
$0 ﹤0.01%
28