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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$1.43M 0.2%
44,327
+350
DLR icon
77
Digital Realty Trust
DLR
$54.8B
$1.4M 0.2%
14,202
-1,745
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$706B
$1.36M 0.19%
3,331
-431
MRK icon
79
Merck
MRK
$242B
$1.33M 0.19%
12,548
+3,000
CVX icon
80
Chevron
CVX
$303B
$1.29M 0.18%
7,906
+228
UNH icon
81
UnitedHealth
UNH
$297B
$1.27M 0.18%
2,685
GILD icon
82
Gilead Sciences
GILD
$151B
$1.27M 0.18%
15,286
RUN icon
83
Sunrun
RUN
$4.25B
$1.24M 0.18%
61,650
+5,450
PM icon
84
Philip Morris
PM
$233B
$1.19M 0.17%
12,180
+1,000
SBUX icon
85
Starbucks
SBUX
$95.3B
$1.1M 0.16%
10,614
+569
HON icon
86
Honeywell
HON
$122B
$1.09M 0.15%
5,691
+500
IR icon
87
Ingersoll Rand
IR
$32B
$1.06M 0.15%
18,212
-122
DIS icon
88
Walt Disney
DIS
$194B
$1.06M 0.15%
10,551
+2
SNA icon
89
Snap-on
SNA
$18.1B
$1.04M 0.15%
4,200
AB icon
90
AllianceBernstein
AB
$3.74B
$1.04M 0.15%
28,341
-549
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$1.03M 0.15%
10,161
-82
BIPC icon
92
Brookfield Infrastructure
BIPC
$5.57B
$1.03M 0.15%
22,277
+1,700
LLY icon
93
Eli Lilly
LLY
$889B
$1M 0.14%
2,914
+266
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$920K 0.13%
27,100
REYN icon
95
Reynolds Consumer Products
REYN
$5.12B
$910K 0.13%
33,076
-4,550
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$857K 0.12%
5,728
-29
DE icon
97
Deere & Co
DE
$127B
$791K 0.11%
1,915
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$789K 0.11%
9,537
+588
ADBE icon
99
Adobe
ADBE
$144B
$768K 0.11%
1,995
-15
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$748K 0.11%
10,014
+141
2 3
4
5 6