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
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$239K 0.03%
4,783
CMS icon
177
CMS Energy
CMS
$21.8B
$235K 0.03%
4,000
MDT icon
178
Medtronic
MDT
$124B
$234K 0.03%
2,661
SPGI icon
179
S&P Global
SPGI
$165B
$234K 0.03%
584
-13
WAT icon
180
Waters Corp
WAT
$23.1B
$233K 0.03%
875
ALGN icon
181
Align Technology
ALGN
$12.3B
$230K 0.03%
650
AN icon
182
AutoNation
AN
$7.79B
$230K 0.03%
1,400
SJM icon
183
J.M. Smucker
SJM
$10.9B
$230K 0.03%
1,560
WST icon
184
West Pharmaceutical
WST
$18.7B
$228K 0.03%
595
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$170B
$227K 0.03%
3,357
-75
ED icon
186
Consolidated Edison
ED
$37.5B
$226K 0.03%
2,500
CRM icon
187
Salesforce
CRM
$213B
$221K 0.03%
1,047
HEI icon
188
HEICO Corp
HEI
$49.1B
$219K 0.03%
1,236
CMA icon
189
Comerica
CMA
$11.7B
$218K 0.03%
5,150
+1,525
PGR icon
190
Progressive
PGR
$119B
$212K 0.03%
1,600
COP icon
191
ConocoPhillips
COP
$121B
$211K 0.03%
2,036
+100
LH icon
192
Labcorp
LH
$22.5B
$207K 0.03%
996
ABT icon
193
Abbott
ABT
$212B
$206K 0.03%
1,891
GD icon
194
General Dynamics
GD
$99.2B
$205K 0.03%
955
-75
F icon
195
Ford
F
$54.2B
$198K 0.03%
13,100
+800
BSVO icon
196
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$197K 0.03%
+11,069
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$197K 0.03%
3,800
USB icon
198
US Bancorp
USB
$84.6B
$197K 0.03%
5,950
-50
ENB icon
199
Enbridge
ENB
$104B
$196K 0.03%
5,271
-476
FTAI icon
200
FTAI Aviation
FTAI
$28.1B
$193K 0.03%
6,100
+5,000
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