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
$706M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.19M
3 +$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

1 +$4.09M
2 +$2.91M
3 +$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

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
ED icon
176
Consolidated Edison
ED
$41.5B
$239K 0.03%
2,500
GD icon
177
General Dynamics
GD
$96.3B
$235K 0.03%
1,030
-1
COF icon
178
Capital One
COF
$114B
$231K 0.03%
2,402
+90
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$171B
$229K 0.03%
3,432
+25
PGR icon
180
Progressive
PGR
$119B
$229K 0.03%
1,600
+1,500
IWB icon
181
iShares Russell 1000 ETF
IWB
$45.1B
$225K 0.03%
1,000
ENB icon
182
Enbridge
ENB
$118B
$219K 0.03%
5,747
+927
SCHW icon
183
Charles Schwab
SCHW
$165B
$219K 0.03%
4,182
+3,230
ALGN icon
184
Align Technology
ALGN
$12.6B
$217K 0.03%
650
USB icon
185
US Bancorp
USB
$80.1B
$216K 0.03%
6,000
MDT icon
186
Medtronic
MDT
$114B
$215K 0.03%
2,661
EFX icon
187
Equifax
EFX
$22.5B
$211K 0.03%
1,040
HEI icon
188
HEICO Corp
HEI
$40.8B
$211K 0.03%
1,236
CRM icon
189
Salesforce
CRM
$180B
$209K 0.03%
1,047
SPGI icon
190
S&P Global
SPGI
$129B
$206K 0.03%
597
WST icon
191
West Pharmaceutical
WST
$17.3B
$206K 0.03%
595
CSGP icon
192
CoStar Group
CSGP
$18.6B
$204K 0.03%
2,970
AZO icon
193
AutoZone
AZO
$56.8B
$203K 0.03%
83
-2
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$199K 0.03%
3,800
LH icon
195
Labcorp
LH
$22.3B
$196K 0.03%
996
GLD icon
196
SPDR Gold Trust
GLD
$173B
$194K 0.03%
1,058
C icon
197
Citigroup
C
$188B
$192K 0.03%
4,102
+90
COP icon
198
ConocoPhillips
COP
$150B
$192K 0.03%
1,936
ABT icon
199
Abbott
ABT
$192B
$191K 0.03%
1,891
+1,176
PAA icon
200
Plains All American Pipeline
PAA
$15.2B
$189K 0.03%
15,125