EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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
+$14.4M
2
+$3.95M
3
+$1.26M
4
DHR icon
Danaher
DHR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1
+$14.5M
2
+$3.49M
3
+$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$408K
5
WY icon
Weyerhaeuser
WY
+$251K

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
$19.7B
$477K 0.07%
5,075
-750
RBA icon
127
RB Global
RBA
$19B
$473K 0.06%
7,880
-218
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$469K 0.06%
9,271
-25
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$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
$742M
$449K 0.06%
31,320
D icon
132
Dominion Energy
D
$54.7B
$442K 0.06%
8,526
-1,724
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$27.1B
$440K 0.06%
4,500
VZ icon
134
Verizon
VZ
$214B
$438K 0.06%
11,782
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$436K 0.06%
14,825
INTC icon
136
Intel
INTC
$229B
$409K 0.06%
12,234
-400
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$402K 0.06%
3,902
+135
T icon
138
AT&T
T
$201B
$401K 0.05%
25,136
KO icon
139
Coca-Cola
KO
$336B
$399K 0.05%
6,631
FISV
140
Fiserv Inc
FISV
$33.5B
$392K 0.05%
3,107
VRSK icon
141
Verisk Analytics
VRSK
$29.7B
$390K 0.05%
1,724
IYW icon
142
iShares US Technology ETF
IYW
$19.6B
$389K 0.05%
3,575
EPD icon
143
Enterprise Products Partners
EPD
$79.7B
$384K 0.05%
14,587
-2,107
CSL icon
144
Carlisle Companies
CSL
$15.9B
$381K 0.05%
1,486
BA icon
145
Boeing
BA
$178B
$377K 0.05%
1,786
EMR icon
146
Emerson Electric
EMR
$82.2B
$374K 0.05%
4,142
ROL icon
147
Rollins
ROL
$28.6B
$374K 0.05%
8,727
CNI icon
148
Canadian National Railway
CNI
$67.6B
$362K 0.05%
2,995
MCD icon
149
McDonald's
MCD
$236B
$344K 0.05%
1,154
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$343K 0.05%
3,202
-14
4 5
6
7 8