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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$750K 0.1%
10,114
+100
ISRG icon
102
Intuitive Surgical
ISRG
$190B
$726K 0.1%
2,124
FAST icon
103
Fastenal
FAST
$50.2B
$701K 0.1%
23,782
MTZ icon
104
MasTec
MTZ
$19.1B
$699K 0.1%
5,921
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$582B
$668K 0.09%
3,034
+208
MSI icon
106
Motorola Solutions
MSI
$66.7B
$656K 0.09%
2,236
PH icon
107
Parker-Hannifin
PH
$119B
$644K 0.09%
1,652
MO icon
108
Altria Group
MO
$104B
$634K 0.09%
14,000
-1,000
AKTS
109
DELISTED
Akoustis Technologies Inc
AKTS
$622K 0.09%
197,516
-10,652
DUK icon
110
Duke Energy
DUK
$92.7B
$618K 0.08%
6,888
+77
V icon
111
Visa
V
$633B
$615K 0.08%
2,588
+100
GE icon
112
GE Aerospace
GE
$343B
$599K 0.08%
6,826
-740
DOV icon
113
Dover
DOV
$28.3B
$597K 0.08%
4,044
META icon
114
Meta Platforms (Facebook)
META
$1.56T
$592K 0.08%
2,064
+84
LIN icon
115
Linde
LIN
$205B
$591K 0.08%
1,550
-25
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.08%
20,194
IFF icon
117
International Flavors & Fragrances
IFF
$18.4B
$553K 0.08%
6,950
-925
IBM icon
118
IBM
IBM
$286B
$537K 0.07%
4,015
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.07%
1
STT icon
120
State Street
STT
$35.8B
$517K 0.07%
7,068
MMM icon
121
3M
MMM
$89.1B
$509K 0.07%
6,080
-57
WMT icon
122
Walmart Inc
WMT
$954B
$506K 0.07%
9,657
CPRT icon
123
Copart
CPRT
$39.7B
$498K 0.07%
10,930
-50
EFA icon
124
iShares MSCI EAFE ETF
EFA
$73.5B
$497K 0.07%
6,861
+75
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$492K 0.07%
14,700
-12,400
3 4
5
6 7