EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$731M
AUM Growth
+$25.1M
(+3.6%)
Holding
677
Top Buys
| 1 | +$15.4M | |
| 2 | +$4.21M | |
| 3 | +$1.41M | |
| 4 |
Danaher
DHR
|
+$388K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$329K |
Top Sells
| 1 | +$14.5M | |
| 2 | +$3.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$62.7B
| $8.27M | 1.13% |
437,550
-200
|
|
||
27
Akamai
AKAM
$13.4B
| $7.75M | 1.06% |
86,294
-350
|
|
||
28
NextEra Energy
NEE
$174B
| $7.35M | 1.01% |
99,067
+1,075
|
|
||
29
Stifel
SF
$13.2B
| $6.97M | 0.95% |
116,872
+3,936
|
|
||
30
Amazon
AMZN
$2.56T
| $6.79M | 0.93% |
52,091
-30,551
|
|
||
31
Mondelez International
MDLZ
$73.9B
| $6.53M | 0.89% |
89,486
-288
|
|
||
32
Vanguard S&P 500 ETF
VOO
$851B
| $6.08M | 0.83% |
14,932
+20
|
|
||
33
TJX Companies
TJX
$175B
| $6.03M | 0.82% |
71,077
+90
|
|
||
34
Ecolab
ECL
$78.5B
| $5.79M | 0.79% |
30,985
-594
|
|
||
|
35
Weyerhaeuser
WY
$19.5B
| $5.6M | 0.77% |
167,037
-8,338
|
|
||
36
Johnson & Johnson
JNJ
$527B
| $5.44M | 0.74% |
32,877
+107
|
|
||
37
Trane Technologies
TT
$86.4B
| $5.4M | 0.74% |
28,244
-42
|
|
||
38
Palo Alto Networks
PANW
$131B
| $5.33M | 0.73% |
41,778
+250
|
|
||
39
Huntington Bancshares
HBAN
$28.4B
| $5.29M | 0.72% |
490,725
+5,000
|
|
||
40
Keysight
KEYS
$36.8B
| $5.07M | 0.69% |
30,265
+475
|
|
||
|
41
Invesco QQQ Trust
QQQ
$409B
| $4.93M | 0.67% |
13,353
+890
|
|
||
42
Costco
COST
$428B
| $4.89M | 0.67% |
9,093
+7,814
|
|
||
43
iShares Core S&P 500 ETF
IVV
$761B
| $4.82M | 0.66% |
10,824
-41
|
|
||
44
Pfizer
PFE
$146B
| $4.67M | 0.64% |
127,360
-701
|
|
||
45
Procter & Gamble
PG
$338B
| $4.63M | 0.63% |
30,514
+35
|
|
||
46
Exxon Mobil
XOM
$548B
| $4.39M | 0.6% |
40,926
+602
|
|
||
47
Independent Bank
INDB
$3.79B
| $4.23M | 0.58% |
94,981
|
|
||
48
Entegris
ENTG
$17.8B
| $3.99M | 0.55% |
35,989
-642
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.88M | 0.53% |
11,374
-121
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.98T
| $3.87M | 0.53% |
32,338
-52
|
|