EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$850M
AUM Growth
+$58.1M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.61M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.14M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Independent Bank
INDB
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
BeyondSpring
BYSI
|
$498K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $176K | 0.02% |
1,133
-103
| -8% | -$16K |
|
227
MetLife
MET
$52.9B
| $175K | 0.02% |
2,884
-500
| -15% | -$30.3K |
|
228
First Trust Value Line Dividend Fund
FVD
$9.15B
| $168K | 0.02% |
4,434
| – | – |
|
229
West Pharmaceutical
WST
$18B
| $168K | 0.02% |
595
+554
| +1,351% | +$156K |
|
|
230
BeyondSpring
BYSI
$75M
| $166K | 0.02% |
15,000
-45,000
| -75% | -$498K |
|
231
Travelers Companies
TRV
$62B
| $165K | 0.02% |
1,096
-100
| -8% | -$15.1K |
|
232
Eversource Energy
ES
$23.6B
| $164K | 0.02% |
1,889
| – | – |
|
233
Hormel Foods
HRL
$14.1B
| $161K | 0.02% |
3,370
| – | – |
|
234
SPDR Gold Trust
GLD
$112B
| $157K | 0.02% |
983
| – | – |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $157K | 0.02% |
2,182
| – | – |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $156K | 0.02% |
2,282
| – | – |
|
237
Five Below
FIVE
$8.46B
| $155K | 0.02% |
+811
| New | +$155K |
|
238
HEICO
HEI
$44.8B
| $155K | 0.02% |
+1,236
| New | +$155K |
|
239
Caterpillar
CAT
$198B
| $153K | 0.02% |
660
| – | – |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $152K | 0.02% |
736
| – | – |
|
241
Coca-Cola
KO
$292B
| $150K | 0.02% |
2,856
| – | – |
|
242
Morgan Stanley
MS
$236B
| $149K | 0.02% |
1,916
+1,049
| +121% | +$81.6K |
|
243
General Dynamics
GD
$86.8B
| $148K | 0.02% |
813
-340
| -29% | -$61.9K |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $145K | 0.02% |
547
+512
| +1,463% | +$136K |
|
245
BlackLine
BL
$3.32B
| $143K | 0.02% |
1,320
+1,233
| +1,417% | +$134K |
|
246
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $143K | 0.02% |
1,849
| – | – |
|
247
Analog Devices
ADI
$122B
| $141K | 0.02% |
+911
| New | +$141K |
|
248
Alibaba
BABA
$323B
| $141K | 0.02% |
620
-16
| -3% | -$3.64K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $140K | 0.02% |
287
+267
| +1,335% | +$130K |
|
250
American International
AIG
$43.9B
| $139K | 0.02% |
3,001
-2
| -0.1% | -$93 |
|