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
T icon
126
AT&T
T
$172B
$484K 0.07%
25,136
+1,533
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$477K 0.07%
9,296
WMT icon
128
Walmart Inc. Common Stock
WMT
$921B
$474K 0.07%
9,657
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.07%
1
VZ icon
130
Verizon
VZ
$170B
$458K 0.06%
11,782
+2,519
RBA icon
131
RB Global
RBA
$19B
$456K 0.06%
8,098
+577
PGF icon
132
Invesco Financial Preferred ETF
PGF
$765M
$455K 0.06%
31,320
-425
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$439K 0.06%
14,825
-700
EPD icon
134
Enterprise Products Partners
EPD
$69.7B
$432K 0.06%
16,694
+4,214
META icon
135
Meta Platforms (Facebook)
META
$1.65T
$420K 0.06%
1,980
CPRT icon
136
Copart
CPRT
$37.5B
$413K 0.06%
10,980
INTC icon
137
Intel
INTC
$188B
$413K 0.06%
12,634
-895
KO icon
138
Coca-Cola
KO
$297B
$411K 0.06%
6,631
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$26.4B
$400K 0.06%
4,500
+100
EXAS icon
140
Exact Sciences
EXAS
$19.2B
$395K 0.06%
5,825
-950
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.06%
7,285
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$394K 0.06%
3,767
-225
BA icon
143
Boeing
BA
$156B
$379K 0.05%
1,786
+197
EMR icon
144
Emerson Electric
EMR
$78.4B
$361K 0.05%
4,142
CNI icon
145
Canadian National Railway
CNI
$60.5B
$354K 0.05%
2,995
FISV
146
Fiserv Inc
FISV
$36.7B
$351K 0.05%
3,107
ADP icon
147
Automatic Data Processing
ADP
$107B
$341K 0.05%
1,533
-15
CSL icon
148
Carlisle Companies
CSL
$13.9B
$336K 0.05%
1,486
IYW icon
149
iShares US Technology ETF
IYW
$21.5B
$332K 0.05%
3,575
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$331K 0.05%
3,216
-554
4 5
6
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