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
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$239K 0.03%
4,783
CMS icon
177
CMS Energy
CMS
$23.8B
$235K 0.03%
4,000
MDT icon
178
Medtronic
MDT
$123B
$234K 0.03%
2,661
SPGI icon
179
S&P Global
SPGI
$133B
$234K 0.03%
584
-13
WAT icon
180
Waters Corp
WAT
$30.6B
$233K 0.03%
875
AN icon
181
AutoNation
AN
$6.77B
$230K 0.03%
1,400
ALGN icon
182
Align Technology
ALGN
$13.1B
$230K 0.03%
650
SJM icon
183
J.M. Smucker
SJM
$12B
$230K 0.03%
1,560
WST icon
184
West Pharmaceutical
WST
$18.1B
$228K 0.03%
595
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$176B
$227K 0.03%
3,357
-75
ED icon
186
Consolidated Edison
ED
$40.6B
$226K 0.03%
2,500
CRM icon
187
Salesforce
CRM
$181B
$221K 0.03%
1,047
HEI icon
188
HEICO Corp
HEI
$45.5B
$219K 0.03%
1,236
CMA
189
DELISTED
Comerica
CMA
$218K 0.03%
5,150
+1,525
PGR icon
190
Progressive
PGR
$125B
$212K 0.03%
1,600
COP icon
191
ConocoPhillips
COP
$141B
$211K 0.03%
2,036
+100
LH icon
192
Labcorp
LH
$23.3B
$207K 0.03%
996
ABT icon
193
Abbott
ABT
$197B
$206K 0.03%
1,891
GD icon
194
General Dynamics
GD
$98.6B
$205K 0.03%
955
-75
F icon
195
Ford
F
$51.1B
$198K 0.03%
13,100
+800
BSVO icon
196
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$197K 0.03%
+11,069
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$197K 0.03%
3,800
USB icon
198
US Bancorp
USB
$83.9B
$197K 0.03%
5,950
-50
ENB icon
199
Enbridge
ENB
$119B
$196K 0.03%
5,271
-476
FTAI icon
200
FTAI Aviation
FTAI
$28.9B
$193K 0.03%
6,100
+5,000
6 7
8
9 10