EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$706M
AUM Growth
+$42.3M
(+6.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
677
New
27
Increased
104
Reduced
66
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$6.42M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$3.97M |
| 3 |
Apple
AAPL
|
+$673K |
| 4 |
Keysight
KEYS
|
+$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
+$3.42M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.91M |
| 3 |
Akamai
AKAM
|
+$2.42M |
| 4 |
Comcast
CMCSA
|
+$558K |
| 5 |
International Flavors & Fragrances
IFF
|
+$361K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Beach Brands
HBB
$198M
| $147K | 0.02% |
14,400
| – | – |
|
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $145K | 0.02% |
938
+250
| +36% | +$38.6K |
|
228
Northrop Grumman
NOC
$81.8B
| $145K | 0.02% |
314
| – | – |
|
229
Cigna
CI
$80.6B
| $144K | 0.02% |
562
| – | – |
|
230
Gentex
GNTX
$6.19B
| $144K | 0.02% |
5,121
| – | – |
|
231
PayPal
PYPL
$64.7B
| $143K | 0.02% |
1,885
| – | – |
|
232
Qorvo
QRVO
$8.53B
| $142K | 0.02% |
1,400
+400
| +40% | +$40.6K |
|
233
Schlumberger
SLB
$53.4B
| $142K | 0.02% |
2,883
+300
| +12% | +$14.8K |
|
234
Shell
SHEL
$209B
| $140K | 0.02% |
2,436
| – | – |
|
235
Vanguard Information Technology ETF
VGT
$101B
| $140K | 0.02% |
362
| – | – |
|
236
iShares Russell 2000 ETF
IWM
$66.5B
| $137K | 0.02% |
769
+170
| +28% | +$30.3K |
|
237
DuPont de Nemours
DD
$32.1B
| $136K | 0.02% |
1,898
+273
| +17% | +$19.6K |
|
238
Hormel Foods
HRL
$14B
| $134K | 0.02% |
3,370
| – | – |
|
239
RTX Corp
RTX
$203B
| $133K | 0.02% |
1,358
| – | – |
|
240
Rockwell Automation
ROK
$38.6B
| $132K | 0.02% |
+450
| New | +$132K |
|
241
Raymond James Financial
RJF
$33B
| $131K | 0.02% |
1,400
| – | – |
|
242
Kraft Heinz
KHC
$31.6B
| $130K | 0.02% |
3,341
+333
| +11% | +$13K |
|
243
Chemed
CHE
$6.74B
| $129K | 0.02% |
240
| – | – |
|
244
Hanover Insurance
THG
$6.41B
| $129K | 0.02% |
1,000
| – | – |
|
245
Aecom
ACM
$16.5B
| $126K | 0.02% |
150
| – | – |
|
246
Vanguard Small-Cap ETF
VB
$66.8B
| $126K | 0.02% |
664
| – | – |
|
247
Xylem
XYL
$33.5B
| $126K | 0.02% |
1,206
+1,006
| +503% | +$105K |
|
248
Oneok
OKE
$45.2B
| $125K | 0.02% |
1,970
| – | – |
|
249
Paychex
PAYX
$48.3B
| $125K | 0.02% |
1,089
| – | – |
|
250
Nucor
NUE
$32.4B
| $124K | 0.02% |
800
| – | – |
|