EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
-$157M
(-17%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33B
| $154K | 0.02% |
1,400
-800
| -36% | -$88K |
|
227
Baidu
BIDU
$35.1B
| $151K | 0.02% |
1,140
-100
| -8% | -$13.2K |
|
228
Analog Devices
ADI
$122B
| $150K | 0.02% |
911
| – | – |
|
229
iShares Russell 1000 ETF
IWB
$43.4B
| $150K | 0.02% |
600
+120
| +25% | +$30K |
|
230
Hanover Insurance
THG
$6.35B
| $150K | 0.02% |
1,000
| – | – |
|
231
Paychex
PAYX
$48.7B
| $149K | 0.02% |
1,089
| – | – |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $148K | 0.02% |
7,904
| – | – |
|
233
Caterpillar
CAT
$198B
| $147K | 0.02% |
660
| – | – |
|
234
American Express
AXP
$227B
| $143K | 0.02% |
763
+38
| +5% | +$7.12K |
|
235
McDonald's
MCD
$224B
| $140K | 0.02% |
566
-72
| -11% | -$17.8K |
|
236
Oneok
OKE
$45.7B
| $139K | 0.02% |
1,970
| – | – |
|
237
ServiceNow
NOW
$190B
| $138K | 0.02% |
247
| – | – |
|
238
Vontier
VNT
$6.37B
| $137K | 0.02% |
5,407
-385
| -7% | -$9.76K |
|
239
Main Street Capital
MAIN
$5.95B
| $136K | 0.02% |
3,200
| – | – |
|
240
Arvinas
ARVN
$575M
| $135K | 0.02% |
2,000
| – | – |
|
241
Cigna
CI
$81.5B
| $135K | 0.02% |
562
| – | – |
|
242
Shell
SHEL
$208B
| $134K | 0.02% |
+2,436
| New | +$134K |
|
243
Molina Healthcare
MOH
$9.47B
| $133K | 0.02% |
400
| – | – |
|
244
Coca-Cola
KO
$292B
| $132K | 0.02% |
2,131
-325
| -13% | -$20.1K |
|
|
245
Vanguard Small-Cap ETF
VB
$67.2B
| $132K | 0.02% |
620
-36,100
| -98% | -$7.69M |
|
246
CenterPoint Energy
CNP
$24.7B
| $130K | 0.02% |
4,228
| – | – |
|
247
Mastercard
MA
$528B
| $129K | 0.02% |
361
-25
| -6% | -$8.93K |
|
248
Five Below
FIVE
$8.46B
| $128K | 0.02% |
811
| – | – |
|
249
Nike
NKE
$109B
| $124K | 0.02% |
918
-15
| -2% | -$2.03K |
|
250
PACCAR
PCAR
$52B
| $124K | 0.02% |
2,115
| – | – |
|