EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$731M
AUM Growth
+$731M
(+3.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
677
New
12
Increased
81
Reduced
114
Closed
17
Top Buys
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Costco
COST
|
$4.21M |
| 3 |
Eli Lilly
LLY
|
$1.41M |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Invesco QQQ Trust
QQQ
|
$329K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.5M |
| 2 |
Amazon
AMZN
|
$3.98M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.4M | 5.4% | 203,364 -346 | -0.2% | -$67.1K |
|
2
Qualcomm
QCOM
$173B
| $35.2M | 4.82% | 296,031 +1,165 | +0.4% | +$139K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $31.8M | 4.35% | 24,250 -78 | -0.3% | -$102K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 3.52% | 49,380 -137 | -0.3% | -$71.5K |
|
5
Kinder Morgan
KMI
$60B
| $22.9M | 3.13% | 1,328,015 +7,000 | +0.5% | +$121K |
|
6
Edwards Lifesciences
EW
$47.8B
| $21.8M | 2.98% | 231,099 -390 | -0.2% | -$36.8K |
|
7
Home Depot
HD
$405B
| $21.2M | 2.9% | 68,308 +343 | +0.5% | +$107K |
|
8
Quanta Services
PWR
$56.3B
| $21.1M | 2.89% | 107,476 -519 | -0.5% | -$102K |
|
9
Universal Display
OLED
$6.59B
| $19.5M | 2.66% | 135,033 -240 | -0.2% | -$34.6K |
|
|
10
Danaher
DHR
$147B
| $18.7M | 2.55% | 77,737 +1,616 | +2% | +$388K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $17.8M | 2.43% | 86,717 +50 | +0.1% | +$10.2K |
|
12
Oracle
ORCL
$635B
| $16.5M | 2.26% | 138,833 -127 | -0.1% | -$15.1K |
|
|
13
Xylem
XYL
$34.5B
| $15.5M | 2.12% | 137,668 +136,462 | +11,315% | +$15.4M |
|
14
AbbVie
ABBV
$372B
| $13.8M | 1.88% | 102,116 +839 | +0.8% | +$113K |
|
15
JPMorgan Chase
JPM
$829B
| $13.3M | 1.82% | 91,639 -53 | -0.1% | -$7.71K |
|
16
Broadcom
AVGO
$1.4T
| $13.2M | 1.81% | 15,257 +36 | +0.2% | +$31.2K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 1.72% | 250,999 -8,100 | -3% | -$406K |
|
18
Bank of America
BAC
$376B
| $11M | 1.5% | 381,781 -439 | -0.1% | -$12.6K |
|
19
Comcast
CMCSA
$125B
| $10.8M | 1.47% | 259,129 -2,128 | -0.8% | -$88.4K |
|
20
STAG Industrial
STAG
$6.88B
| $10.6M | 1.45% | 295,942 -1,595 | -0.5% | -$57.2K |
|
21
Church & Dwight Co
CHD
$22.7B
| $10.5M | 1.43% | 104,347 -450 | -0.4% | -$45.1K |
|
22
PepsiCo
PEP
$204B
| $10.5M | 1.43% | 56,467 +150 | +0.3% | +$27.8K |
|
23
Microsoft
MSFT
$3.77T
| $10.4M | 1.42% | 30,481 -35 | -0.1% | -$11.9K |
|
24
Jacobs Solutions
J
$17.5B
| $9.81M | 1.34% | 82,502 +90 | +0.1% | +$10.7K |
|
25
Cisco
CSCO
$274B
| $8.92M | 1.22% | 172,463 -150 | -0.1% | -$7.76K |
|