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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$38.8B
| $138K | 0.02% |
2,770
| – | – |
|
252
Cigna
CI
$80.3B
| $136K | 0.02% |
562
| – | – |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $136K | 0.02% |
3,456
-1,473
| -30% | -$58K |
|
254
Cable One
CABO
$922M
| $135K | 0.02% |
74
| – | – |
|
255
AutoZone
AZO
$71B
| $133K | 0.02% |
95
| – | – |
|
256
Arvinas
ARVN
$583M
| $132K | 0.02% |
2,000
-500
| -20% | -$33K |
|
257
Grand Canyon Education
LOPE
$5.77B
| $131K | 0.02% |
+1,222
| New | +$131K |
|
258
Xcel Energy
XEL
$42.4B
| $131K | 0.02% |
1,970
| – | – |
|
259
Hanover Insurance
THG
$6.36B
| $129K | 0.02% |
1,000
| – | – |
|
260
Qorvo
QRVO
$8.5B
| $128K | 0.02% |
+700
| New | +$128K |
|
261
Nike
NKE
$110B
| $124K | 0.01% |
933
+250
| +37% | +$33.2K |
|
262
ServiceNow
NOW
$195B
| $124K | 0.01% |
247
+231
| +1,444% | +$116K |
|
263
General Mills
GIS
$26.8B
| $122K | 0.01% |
1,995
| – | – |
|
264
Kraft Heinz
KHC
$31.8B
| $121K | 0.01% |
3,008
-20
| -0.7% | -$805 |
|
265
Resideo Technologies
REZI
$5.4B
| $119K | 0.01% |
4,224
| – | – |
|
266
Invesco Value Municipal Income Trust
IIM
$566M
| $117K | 0.01% |
7,463
| – | – |
|
267
Aramark
ARMK
$10.1B
| $114K | 0.01% |
4,190
+416
| +11% | +$11.3K |
|
268
Unilever
UL
$157B
| $113K | 0.01% |
2,026
+117
| +6% | +$6.53K |
|
269
American Express
AXP
$226B
| $110K | 0.01% |
775
| – | – |
|
270
Chemed
CHE
$6.76B
| $110K | 0.01% |
240
+224
| +1,400% | +$103K |
|
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $110K | 0.01% |
688
| – | – |
|
|
ABB
272
DELISTED
ABB Ltd.
ABB
| $110K | 0.01% |
3,611
| – | – |
|
273
Roper Technologies
ROP
$56.3B
| $109K | 0.01% |
271
| – | – |
|
274
Paychex
PAYX
$48.7B
| $107K | 0.01% |
1,089
| – | – |
|
275
Materials Select Sector SPDR Fund
XLB
$5.52B
| $107K | 0.01% |
1,360
+50
| +4% | +$3.93K |
|