EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-13.79%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$658M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
663
New
9
Increased
72
Reduced
100
Closed
21
Top Buys
| 1 |
Sunrun
RUN
|
$678K |
| 2 |
Danaher
DHR
|
$669K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$358K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$1.98M |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$251K |
| 4 |
NXP Semiconductors
NXPI
|
$217K |
| 5 |
CERN
Cerner Corp
CERN
|
$182K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.6% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| $134K | 0.02% |
2,131
| – | – |
|
227
Analog Devices
ADI
$122B
| $133K | 0.02% |
911
| – | – |
|
228
Medtronic
MDT
$119B
| $132K | 0.02% |
1,476
-334
| -18% | -$29.9K |
|
229
Blackrock
BLK
$170B
| $129K | 0.02% |
212
-60
| -22% | -$36.5K |
|
230
Shell
SHEL
$208B
| $127K | 0.02% |
2,436
| – | – |
|
231
CenterPoint Energy
CNP
$24.7B
| $125K | 0.02% |
4,228
| – | – |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $125K | 0.02% |
600
| – | – |
|
233
Raymond James Financial
RJF
$33B
| $125K | 0.02% |
1,400
| – | – |
|
234
Paychex
PAYX
$48.7B
| $124K | 0.02% |
1,089
| – | – |
|
235
AutoNation
AN
$8.55B
| $123K | 0.02% |
1,100
+200
| +22% | +$22.4K |
|
236
Main Street Capital
MAIN
$5.95B
| $123K | 0.02% |
3,200
| – | – |
|
237
Caterpillar
CAT
$198B
| $118K | 0.02% |
660
| – | – |
|
238
ServiceNow
NOW
$190B
| $117K | 0.02% |
247
| – | – |
|
239
PACCAR
PCAR
$52B
| $116K | 0.02% |
2,115
| – | – |
|
240
Kraft Heinz
KHC
$32.3B
| $115K | 0.02% |
3,008
| – | – |
|
241
Mastercard
MA
$528B
| $114K | 0.02% |
361
| – | – |
|
242
PayPal
PYPL
$65.2B
| $114K | 0.02% |
1,635
| – | – |
|
243
Chemed
CHE
$6.79B
| $113K | 0.02% |
240
| – | – |
|
244
Molina Healthcare
MOH
$9.47B
| $112K | 0.02% |
400
| – | – |
|
245
Vontier
VNT
$6.37B
| $112K | 0.02% |
4,890
-517
| -10% | -$11.8K |
|
246
Oneok
OKE
$45.7B
| $109K | 0.02% |
1,970
| – | – |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $109K | 0.02% |
620
| – | – |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $107K | 0.02% |
1,150
+165
| +17% | +$15.4K |
|
249
American Express
AXP
$227B
| $106K | 0.02% |
763
| – | – |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $104K | 0.02% |
7,200
-704
| -9% | -$10.2K |
|