EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-20.13%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$520M
AUM Growth
+$520M
(-20%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
81
Increased
134
Reduced
79
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.71M |
| 2 |
Hasbro
HAS
|
$2.69M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.49M |
| 4 |
Manulife Financial
MFC
|
$1.23M |
| 5 |
Jacobs Solutions
J
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
US Bancorp
USB
|
$1.43M |
| 3 |
Huntington Bancshares
HBAN
|
$1.37M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Quanta Services
PWR
|
$833K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $6.37M | 1.22% |
31,422
+56
| +0.2% | +$11.4K |
|
|
27
Hasbro
HAS
$11.1B
| $6.3M | 1.21% |
88,078
+37,565
| +74% | +$2.69M |
|
28
Cisco
CSCO
$268B
| $6.25M | 1.2% |
158,865
+3,507
| +2% | +$138K |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.19M | 1.19% |
51,015
-2,125
| -4% | -$258K |
|
30
Microsoft
MSFT
$3.76T
| $5.25M | 1.01% |
33,259
+6,177
| +23% | +$974K |
|
|
31
Huntington Bancshares
HBAN
$25.7B
| $5.2M | 1% |
632,926
-167,250
| -21% | -$1.37M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $5.02M | 0.96% |
44,416
+450
| +1% | +$50.9K |
|
33
Pfizer
PFE
$141B
| $4.94M | 0.95% |
151,494
| – | – |
|
34
Mondelez International
MDLZ
$79.3B
| $4.94M | 0.95% |
98,593
+1,015
| +1% | +$50.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.9% |
35,627
+1,582
| +5% | +$207K |
|
36
Ecolab
ECL
$77.5B
| $4.23M | 0.81% |
27,169
+3,751
| +16% | +$585K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $4.23M | 0.81% |
25,453
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.11M | 0.79% |
82,290
| – | – |
|
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.91M | 0.75% |
71,739
+68,114
| +1,879% | +$3.71M |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.87M | 0.74% |
29,394
| – | – |
|
|
41
Quanta Services
PWR
$55.8B
| $3.78M | 0.73% |
119,049
-26,250
| -18% | -$833K |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.77M | 0.72% |
81,661
+1,500
| +2% | +$69.3K |
|
43
Washington Trust Bancorp
WASH
$578M
| $3.67M | 0.71% |
100,480
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $3.64M | 0.7% |
31,570
| – | – |
|
45
Weyerhaeuser
WY
$17.9B
| $3.43M | 0.66% |
202,380
+2,100
| +1% | +$35.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.65% |
2,896
+94
| +3% | +$109K |
|
47
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $3.32M | 0.64% |
117,766
-15
| -0% | -$422 |
|
48
Visa
V
$681B
| $3.31M | 0.64% |
20,528
+16
| +0.1% | +$2.58K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.06M | 0.59% |
168,598
+7,975
| +5% | +$145K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.98M | 0.57% |
88,809
+3,055
| +4% | +$103K |
|