EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$731M
AUM Growth
+$25.1M
(+3.6%)
Holding
677
Top Buys
| 1 | +$14.4M | |
| 2 | +$3.95M | |
| 3 | +$1.26M | |
| 4 |
Danaher
DHR
|
+$386K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$300K |
Top Sells
| 1 | +$14.5M | |
| 2 | +$3.49M | |
| 3 | +$415K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $39.4M | 5.4% |
203,364
-346
|
|
||
2
Qualcomm
QCOM
$147B
| $35.2M | 4.82% |
296,031
+1,165
|
|
||
3
Mettler-Toledo International
MTD
$26.8B
| $31.8M | 4.35% |
24,250
-78
|
|
||
4
Thermo Fisher Scientific
TMO
$191B
| $25.8M | 3.52% |
49,380
-137
|
|
||
5
Kinder Morgan
KMI
$75.6B
| $22.9M | 3.13% |
1,328,015
+7,000
|
|
||
6
Edwards Lifesciences
EW
$49.5B
| $21.8M | 2.98% |
231,099
-390
|
|
||
7
Home Depot
HD
$365B
| $21.2M | 2.9% |
68,308
+343
|
|
||
8
Quanta Services
PWR
$84.4B
| $21.1M | 2.89% |
107,476
-519
|
|
||
9
Universal Display
OLED
$4.93B
| $19.5M | 2.66% |
135,033
-240
|
|
||
|
10
Danaher
DHR
$144B
| $18.7M | 2.55% |
87,687
+1,823
|
|
||
11
NXP Semiconductors
NXPI
$54.4B
| $17.8M | 2.43% |
86,717
+50
|
|
||
12
Oracle
ORCL
$428B
| $16.5M | 2.26% |
138,833
-127
|
|
||
13
Xylem
XYL
$31B
| $15.5M | 2.12% |
137,668
+136,462
|
|
||
14
AbbVie
ABBV
$414B
| $13.8M | 1.88% |
102,116
+839
|
|
||
15
JPMorgan Chase
JPM
$810B
| $13.3M | 1.82% |
91,639
-53
|
|
||
16
Broadcom
AVGO
$1.49T
| $13.2M | 1.81% |
152,570
+360
|
|
||
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $12.6M | 1.72% |
250,999
-8,100
|
|
||
18
Bank of America
BAC
$360B
| $11M | 1.5% |
381,781
-439
|
|
||
19
Comcast
CMCSA
$112B
| $10.8M | 1.47% |
259,129
-2,128
|
|
||
20
STAG Industrial
STAG
$7.52B
| $10.6M | 1.45% |
295,942
-1,595
|
|
||
21
Church & Dwight Co
CHD
$24.4B
| $10.5M | 1.43% |
104,347
-450
|
|
||
22
PepsiCo
PEP
$225B
| $10.5M | 1.43% |
56,467
+150
|
|
||
23
Microsoft
MSFT
$3T
| $10.4M | 1.42% |
30,481
-35
|
|
||
24
Jacobs Solutions
J
$16.3B
| $9.81M | 1.34% |
99,742
+108
|
|
||
25
Cisco
CSCO
$312B
| $8.92M | 1.22% |
172,463
-150
|
|