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
DLR icon
76
Digital Realty Trust
DLR
$56.2B
$1.57M 0.22%
13,820
-382
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.3B
$1.56M 0.21%
9,697
+49
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.48M 0.2%
43,828
-499
MRK icon
79
Merck
MRK
$270B
$1.45M 0.2%
12,548
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$714B
$1.44M 0.2%
3,258
-73
TGT icon
81
Target
TGT
$50.4B
$1.42M 0.19%
10,738
+75
UNH icon
82
UnitedHealth
UNH
$300B
$1.29M 0.18%
2,685
CVX icon
83
Chevron
CVX
$332B
$1.23M 0.17%
7,843
-63
SNA icon
84
Snap-on
SNA
$18.8B
$1.21M 0.17%
4,200
HON icon
85
Honeywell
HON
$139B
$1.18M 0.16%
5,691
IR icon
86
Ingersoll Rand
IR
$34.8B
$1.18M 0.16%
18,050
-162
GILD icon
87
Gilead Sciences
GILD
$155B
$1.18M 0.16%
15,284
-2
PM icon
88
Philip Morris
PM
$270B
$1.14M 0.16%
11,680
-500
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.1M 0.15%
10,212
+51
RUN icon
90
Sunrun
RUN
$4.23B
$1.08M 0.15%
60,650
-1,000
SBUX icon
91
Starbucks
SBUX
$106B
$1.05M 0.14%
10,625
+11
BIPC icon
92
Brookfield Infrastructure
BIPC
$5.43B
$995K 0.14%
21,827
-450
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$983K 0.13%
11,576
+120
ADBE icon
94
Adobe
ADBE
$124B
$976K 0.13%
1,995
TSLA icon
95
Tesla
TSLA
$1.46T
$974K 0.13%
3,720
+225
DE icon
96
Deere & Co
DE
$139B
$938K 0.13%
2,315
+400
AB icon
97
AllianceBernstein
AB
$3.66B
$911K 0.12%
28,342
+1
REYN icon
98
Reynolds Consumer Products
REYN
$5.03B
$889K 0.12%
31,475
-1,601
DIS icon
99
Walt Disney
DIS
$199B
$861K 0.12%
9,651
-900
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$775K 0.11%
19,086
+12
2 3
4
5 6