EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+10.74%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$679M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
675
New
42
Increased
90
Reduced
115
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 3 |
PepsiCo
PEP
|
+$1.73M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.7M |
| 5 |
FTAI Aviation
FTAI
|
+$1.35M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.03M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.95M |
| 3 |
Aramark
ARMK
|
+$1.23M |
| 4 |
Qualcomm
QCOM
|
+$1.09M |
| 5 |
New Fortress Energy
NFE
|
+$933K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.48% |
