EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+12.49%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$930M
AUM Growth
+$30.5M
(+3.4%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
660
New
14
Increased
66
Reduced
133
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$613K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
Huntington Bancshares
HBAN
|
$351K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$3.33M |
| 5 |
Mettler-Toledo International
MTD
|
$3.05M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.98B
| $175K | 0.02% |
1,635
| – | – |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $175K | 0.02% |
790
| – | – |
|
228
Eversource Energy
ES
$23.6B
| $172K | 0.02% |
1,889
| – | – |
|
229
American International
AIG
$43.9B
| $171K | 0.02% |
2,999
| – | – |
|
230
McDonald's
MCD
$224B
| $171K | 0.02% |
638
+182
| +40% | +$48.8K |
|
231
Travelers Companies
TRV
$62B
| $171K | 0.02% |
1,096
| – | – |
|
232
Five Below
FIVE
$8.46B
| $168K | 0.02% |
811
| – | – |
|
233
SPDR Gold Trust
GLD
$112B
| $168K | 0.02% |
983
| – | – |
|
234
DTE Energy
DTE
$28.4B
| $167K | 0.02% |
1,400
| – | – |
|
235
Arvinas
ARVN
$575M
| $164K | 0.02% |
2,000
-400
| -17% | -$32.8K |
|
236
Hormel Foods
HRL
$14.1B
| $164K | 0.02% |
3,370
| – | – |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $162K | 0.02% |
+7,904
| New | +$162K |
|
238
Analog Devices
ADI
$122B
| $160K | 0.02% |
911
| – | – |
|
239
ServiceNow
NOW
$190B
| $160K | 0.02% |
247
| – | – |
|
240
Schlumberger
SLB
$53.4B
| $160K | 0.02% |
5,358
-26,928
| -83% | -$804K |
|
241
Entergy
ETR
$39.2B
| $156K | 0.02% |
2,770
| – | – |
|
242
Nike
NKE
$109B
| $156K | 0.02% |
933
| – | – |
|
243
Paychex
PAYX
$48.7B
| $149K | 0.02% |
1,089
| – | – |
|
244
Coca-Cola
KO
$292B
| $145K | 0.02% |
2,456
-200
| -8% | -$11.8K |
|
245
Main Street Capital
MAIN
$5.95B
| $144K | 0.02% |
3,200
| – | – |
|
246
Viatris
VTRS
$12.2B
| $142K | 0.02% |
10,487
-521
| -5% | -$7.06K |
|
247
ConocoPhillips
COP
$116B
| $140K | 0.02% |
1,936
+180
| +10% | +$13K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $140K | 0.02% |
1,133
| – | – |
|
249
Mastercard
MA
$528B
| $139K | 0.02% |
386
+50
| +15% | +$18K |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $138K | 0.01% |
3,611
| – | – |
|