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
COR icon
201
Cencora
COR
$63.7B
$192K 0.03%
1,000
C icon
202
Citigroup
C
$225B
$191K 0.03%
4,152
+50
GLD icon
203
SPDR Gold Trust
GLD
$164B
$189K 0.03%
1,058
DVYE icon
204
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$188K 0.03%
7,681
GLOB icon
205
Globant
GLOB
$2.16B
$185K 0.03%
1,027
-24
MA icon
206
Mastercard
MA
$465B
$183K 0.03%
465
PAA icon
207
Plains All American Pipeline
PAA
$14.8B
$179K 0.02%
12,725
-2,400
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.32B
$178K 0.02%
4,434
ADI icon
209
Analog Devices
ADI
$181B
$177K 0.02%
911
PCAR icon
210
PACCAR
PCAR
$66.4B
$177K 0.02%
2,115
CB icon
211
Chubb
CB
$129B
$176K 0.02%
913
VEEV icon
212
Veeva Systems
VEEV
$27.4B
$176K 0.02%
891
AIG icon
213
American International
AIG
$42.1B
$173K 0.02%
2,999
NSC icon
214
Norfolk Southern
NSC
$67.9B
$170K 0.02%
750
MET icon
215
MetLife
MET
$50.9B
$166K 0.02%
2,928
+44
BLK icon
216
Blackrock
BLK
$163B
$164K 0.02%
237
CAT icon
217
Caterpillar
CAT
$370B
$163K 0.02%
664
ETR icon
218
Entergy
ETR
$52.9B
$163K 0.02%
3,340
PAYC icon
219
Paycom
PAYC
$6.05B
$163K 0.02%
508
-7
VGT icon
220
Vanguard Information Technology ETF
VGT
$121B
$160K 0.02%
362
CI icon
221
Cigna
CI
$73.5B
$157K 0.02%
562
DTE icon
222
DTE Energy
DTE
$30.6B
$154K 0.02%
1,400
MS icon
223
Morgan Stanley
MS
$298B
$151K 0.02%
1,767
GNTX icon
224
Gentex
GNTX
$4.83B
$150K 0.02%
5,121
HBB icon
225
Hamilton Beach Brands
HBB
$281M
$149K 0.02%
15,400
+1,000
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