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
EXAS icon
126
Exact Sciences
EXAS
$19.5B
$477K 0.07%
5,075
-750
RBA icon
127
RB Global
RBA
$21B
$473K 0.06%
7,880
-218
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$469K 0.06%
9,271
-25
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$467K 0.06%
14,272
-1,080
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.06%
7,285
PGF icon
131
Invesco Financial Preferred ETF
PGF
$775M
$449K 0.06%
31,320
D icon
132
Dominion Energy
D
$52.2B
$442K 0.06%
8,526
-1,724
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$26.5B
$440K 0.06%
4,500
VZ icon
134
Verizon
VZ
$164B
$438K 0.06%
11,782
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$436K 0.06%
14,825
INTC icon
136
Intel
INTC
$224B
$409K 0.06%
12,234
-400
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$402K 0.06%
3,902
+135
T icon
138
AT&T
T
$167B
$401K 0.05%
25,136
KO icon
139
Coca-Cola
KO
$303B
$399K 0.05%
6,631
FISV
140
Fiserv Inc
FISV
$35.7B
$392K 0.05%
3,107
VRSK icon
141
Verisk Analytics
VRSK
$30.7B
$390K 0.05%
1,724
IYW icon
142
iShares US Technology ETF
IYW
$21B
$389K 0.05%
3,575
EPD icon
143
Enterprise Products Partners
EPD
$71.2B
$384K 0.05%
14,587
-2,107
CSL icon
144
Carlisle Companies
CSL
$15.2B
$381K 0.05%
1,486
BA icon
145
Boeing
BA
$194B
$377K 0.05%
1,786
EMR icon
146
Emerson Electric
EMR
$84B
$374K 0.05%
4,142
ROL icon
147
Rollins
ROL
$30.2B
$374K 0.05%
8,727
CNI icon
148
Canadian National Railway
CNI
$61.6B
$362K 0.05%
2,995
MCD icon
149
McDonald's
MCD
$219B
$344K 0.05%
1,154
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$343K 0.05%
3,202
-14
4 5
6
7 8