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
COR icon
201
Cencora
COR
$68.8B
$192K 0.03%
1,000
C icon
202
Citigroup
C
$206B
$191K 0.03%
4,152
+50
GLD icon
203
SPDR Gold Trust
GLD
$157B
$189K 0.03%
1,058
DVYE icon
204
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$188K 0.03%
7,681
GLOB icon
205
Globant
GLOB
$3B
$185K 0.03%
1,027
-24
MA icon
206
Mastercard
MA
$484B
$183K 0.03%
465
PAA icon
207
Plains All American Pipeline
PAA
$13.7B
$179K 0.02%
12,725
-2,400
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.58B
$178K 0.02%
4,434
ADI icon
209
Analog Devices
ADI
$147B
$177K 0.02%
911
PCAR icon
210
PACCAR
PCAR
$63.7B
$177K 0.02%
2,115
CB icon
211
Chubb
CB
$118B
$176K 0.02%
913
VEEV icon
212
Veeva Systems
VEEV
$36.5B
$176K 0.02%
891
AIG icon
213
American International
AIG
$39.4B
$173K 0.02%
2,999
NSC icon
214
Norfolk Southern
NSC
$65.2B
$170K 0.02%
750
MET icon
215
MetLife
MET
$50.6B
$166K 0.02%
2,928
+44
BLK icon
216
Blackrock
BLK
$180B
$164K 0.02%
237
CAT icon
217
Caterpillar
CAT
$303B
$163K 0.02%
664
ETR icon
218
Entergy
ETR
$43.1B
$163K 0.02%
3,340
PAYC icon
219
Paycom
PAYC
$8.15B
$163K 0.02%
508
-7
VGT icon
220
Vanguard Information Technology ETF
VGT
$114B
$160K 0.02%
362
CI icon
221
Cigna
CI
$72.7B
$157K 0.02%
562
DTE icon
222
DTE Energy
DTE
$28.1B
$154K 0.02%
1,400
MS icon
223
Morgan Stanley
MS
$301B
$151K 0.02%
1,767
GNTX icon
224
Gentex
GNTX
$5.24B
$150K 0.02%
5,121
HBB icon
225
Hamilton Beach Brands
HBB
$256M
$149K 0.02%
15,400
+1,000
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