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
EOG icon
51
EOG Resources
EOG
$57.1B
$3.81M 0.52%
33,275
IAT icon
52
iShares US Regional Banks ETF
IAT
$610M
$3.72M 0.51%
109,869
-1,162
NVDA icon
53
NVIDIA
NVDA
$4.53T
$3.63M 0.5%
85,770
+400
GS icon
54
Goldman Sachs
GS
$289B
$3.46M 0.47%
10,725
+160
LAZ icon
55
Lazard
LAZ
$5.06B
$3M 0.41%
93,785
+8,285
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$2.91M 0.4%
49,763
-550
LLY icon
57
Eli Lilly
LLY
$929B
$2.77M 0.38%
5,914
+3,000
KMB icon
58
Kimberly-Clark
KMB
$33B
$2.76M 0.38%
19,993
-65
CWEN icon
59
Clearway Energy Class C
CWEN
$4.31B
$2.61M 0.36%
91,349
+448
APD icon
60
Air Products & Chemicals
APD
$59.5B
$2.61M 0.36%
8,706
-575
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$2.61M 0.36%
21,563
-242
WASH icon
62
Washington Trust Bancorp
WASH
$580M
$2.56M 0.35%
95,403
+3,100
ETN icon
63
Eaton
ETN
$134B
$2.45M 0.34%
12,183
FTV icon
64
Fortive
FTV
$17.5B
$2.36M 0.32%
41,945
-199
CL icon
65
Colgate-Palmolive
CL
$68.1B
$2.34M 0.32%
30,434
+375
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$2.23M 0.31%
77,581
-2,000
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.22M 0.3%
27,346
-550
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.01M 0.27%
38,395
+315
HAS icon
69
Hasbro
HAS
$12.1B
$1.97M 0.27%
30,383
-2,720
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.89M 0.26%
14,201
+165
CVS icon
71
CVS Health
CVS
$99.8B
$1.86M 0.25%
26,941
+1,540
MUB icon
72
iShares National Muni Bond ETF
MUB
$42.1B
$1.86M 0.25%
17,411
+300
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.84M 0.25%
23,578
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.66M 0.23%
19,092
+102
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$112B
$1.61M 0.22%
4,588
1 2
3
4 5