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
TSLA icon
101
Tesla
TSLA
$1.5T
$725K 0.1%
3,495
+1,450
IFF icon
102
International Flavors & Fragrances
IFF
$16.7B
$724K 0.1%
7,875
-3,925
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.1%
20,194
MO icon
104
Altria Group
MO
$98.5B
$669K 0.09%
15,000
+2,000
DUK icon
105
Duke Energy
DUK
$88.7B
$657K 0.09%
6,811
+529
AFL icon
106
Aflac
AFL
$56.2B
$645K 0.09%
1,000
AKTS
107
DELISTED
Akoustis Technologies Inc
AKTS
$642K 0.09%
208,168
+10,750
FAST icon
108
Fastenal
FAST
$47B
$641K 0.09%
23,782
MSI icon
109
Motorola Solutions
MSI
$61.7B
$640K 0.09%
2,236
COST icon
110
Costco
COST
$388B
$635K 0.09%
1,279
-20
DOV icon
111
Dover
DOV
$26.8B
$614K 0.09%
4,044
GE icon
112
GE Aerospace
GE
$299B
$577K 0.08%
7,566
-2,145
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$571B
$577K 0.08%
2,826
D icon
114
Dominion Energy
D
$49.6B
$573K 0.08%
10,250
-74
V icon
115
Visa
V
$628B
$561K 0.08%
2,488
LIN icon
116
Linde
LIN
$183B
$560K 0.08%
1,575
MTZ icon
117
MasTec
MTZ
$18.1B
$559K 0.08%
5,921
-75
PH icon
118
Parker-Hannifin
PH
$112B
$555K 0.08%
1,652
ISRG icon
119
Intuitive Surgical
ISRG
$197B
$543K 0.08%
2,124
MMM icon
120
3M
MMM
$88B
$539K 0.08%
6,137
+1,220
STT icon
121
State Street
STT
$36B
$535K 0.08%
7,068
IBM icon
122
IBM
IBM
$292B
$526K 0.07%
4,015
-14
AES icon
123
AES
AES
$9.83B
$521K 0.07%
2,162
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$520K 0.07%
7,676
-88
EFA icon
125
iShares MSCI EAFE ETF
EFA
$70B
$485K 0.07%
6,786
-100
3 4
5
6 7