EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$731M
AUM Growth
+$731M
(+3.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
677
New
12
Increased
81
Reduced
114
Closed
17
Top Buys
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Costco
COST
|
$4.21M |
| 3 |
Eli Lilly
LLY
|
$1.41M |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Invesco QQQ Trust
QQQ
|
$329K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.5M |
| 2 |
Amazon
AMZN
|
$3.98M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$406K |
| 5 |
Weyerhaeuser
WY
|
$279K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $8.27M | 1.13% |
437,550
-200
| -0% | -$3.78K |
|
27
Akamai
AKAM
$11.1B
| $7.76M | 1.06% |
86,294
-350
| -0.4% | -$31.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 1.01% |
99,067
+1,075
| +1% | +$79.8K |
|
29
Stifel
SF
$11.6B
| $6.97M | 0.95% |
116,872
+3,936
| +3% | +$235K |
|
|
30
Amazon
AMZN
$2.41T
| $6.79M | 0.93% |
52,091
-30,551
| -37% | -$3.98M |
|
31
Mondelez International
MDLZ
$79.3B
| $6.53M | 0.89% |
89,486
-288
| -0.3% | -$21K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $6.08M | 0.83% |
14,932
+20
| +0.1% | +$8.15K |
|
33
TJX Companies
TJX
$155B
| $6.03M | 0.82% |
71,077
+90
| +0.1% | +$7.63K |
|
34
Ecolab
ECL
$77.5B
| $5.79M | 0.79% |
30,985
-594
| -2% | -$111K |
|
|
35
Weyerhaeuser
WY
$17.9B
| $5.6M | 0.77% |
167,037
-8,338
| -5% | -$279K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.44M | 0.74% |
32,877
+107
| +0.3% | +$17.7K |
|
37
Trane Technologies
TT
$90.9B
| $5.4M | 0.74% |
28,244
-42
| -0.1% | -$8.03K |
|
38
Palo Alto Networks
PANW
$128B
| $5.33M | 0.73% |
20,889
+125
| +0.6% | +$31.9K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $5.29M | 0.72% |
490,725
+5,000
| +1% | +$53.9K |
|
40
Keysight
KEYS
$28.4B
| $5.07M | 0.69% |
30,265
+475
| +2% | +$79.5K |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.67% |
13,353
+890
| +7% | +$329K |
|
|
42
Costco
COST
$421B
| $4.9M | 0.67% |
9,093
+7,814
| +611% | +$4.21M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $4.82M | 0.66% |
10,824
-41
| -0.4% | -$18.3K |
|
44
Pfizer
PFE
$141B
| $4.67M | 0.64% |
127,360
-701
| -0.5% | -$25.7K |
|
45
Procter & Gamble
PG
$370B
| $4.63M | 0.63% |
30,514
+35
| +0.1% | +$5.31K |
|
46
Exxon Mobil
XOM
$477B
| $4.39M | 0.6% |
40,926
+602
| +1% | +$64.6K |
|
47
Independent Bank
INDB
$3.52B
| $4.23M | 0.58% |
94,981
| – | – |
|
48
Entegris
ENTG
$12B
| $3.99M | 0.55% |
35,989
-642
| -2% | -$71.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.53% |
11,374
-121
| -1% | -$41.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.87M | 0.53% |
32,338
-52
| -0.2% | -$6.23K |
|