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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.86T
$3.36M 0.48%
32,390
+3,525
WASH icon
52
Washington Trust Bancorp
WASH
$584M
$3.2M 0.45%
92,303
ENTG icon
53
Entegris
ENTG
$14.4B
$3M 0.43%
36,631
+678
CWEN icon
54
Clearway Energy Class C
CWEN
$3.91B
$2.85M 0.4%
90,901
+1,900
LAZ icon
55
Lazard
LAZ
$4.79B
$2.83M 0.4%
85,500
+10,315
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.31B
$2.75M 0.39%
50,313
+401
KMB icon
57
Kimberly-Clark
KMB
$34.2B
$2.69M 0.38%
20,058
-55
APD icon
58
Air Products & Chemicals
APD
$52.7B
$2.67M 0.38%
9,281
+40
NVDA icon
59
NVIDIA
NVDA
$4.47T
$2.37M 0.34%
85,370
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.29M 0.32%
27,896
-140
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.87T
$2.27M 0.32%
21,805
+200
CL icon
62
Colgate-Palmolive
CL
$62.7B
$2.26M 0.32%
30,059
-35
FTV icon
63
Fortive
FTV
$17.4B
$2.17M 0.31%
42,144
+91
ETN icon
64
Eaton
ETN
$137B
$2.09M 0.3%
12,183
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$2.03M 0.29%
79,581
+751
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.91M 0.27%
38,080
+975
CVS icon
67
CVS Health
CVS
$100B
$1.89M 0.27%
25,401
+1,560
MUB icon
68
iShares National Muni Bond ETF
MUB
$41.5B
$1.84M 0.26%
17,111
+200
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.82M 0.26%
14,036
+318
HAS icon
70
Hasbro
HAS
$11.5B
$1.78M 0.25%
33,103
-5,625
TGT icon
71
Target
TGT
$42.8B
$1.77M 0.25%
10,663
+528
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.74M 0.25%
23,578
+100
IVE icon
73
iShares S&P 500 Value ETF
IVE
$47.8B
$1.47M 0.21%
9,648
+20
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$113B
$1.45M 0.2%
4,588
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$1.43M 0.2%
9,495
+690
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3
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