EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+15.76%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$792M
AUM Growth
+$792M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
85
Reduced
112
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.84M |
| 2 |
Reynolds Consumer Products
REYN
|
$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 4 |
Stifel
SF
|
$2.22M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.73M |
Top Sells
| 1 |
Universal Display
OLED
|
$1.69M |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
Schlumberger
SLB
|
$447K |
| 4 |
Occidental Petroleum
OXY
|
$378K |
| 5 |
Hasbro
HAS
|
$351K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.44M | 1.07% |
37,935
-167
| -0.4% | -$37.1K |
|
|
27
Hasbro
HAS
$11.4B
| $8.17M | 1.03% |
87,353
-3,750
| -4% | -$351K |
|
28
Independent Bank
INDB
$3.57B
| $8.01M | 1.01% |
109,680
| – | – |
|
29
Cisco
CSCO
$274B
| $7.56M | 0.96% |
169,011
+11,911
| +8% | +$533K |
|
30
Weyerhaeuser
WY
$18.7B
| $7.4M | 0.93% |
220,640
+3,900
| +2% | +$131K |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.22M | 0.91% |
267,464
+64,230
| +32% | +$1.73M |
|
32
Amgen
AMGN
$155B
| $7.21M | 0.91% |
31,366
| – | – |
|
33
Ecolab
ECL
$78.6B
| $6.53M | 0.82% |
30,182
+3,410
| +13% | +$738K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $6.51M | 0.82% |
55,536
+7,760
| +16% | +$909K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $6.15M | 0.78% |
31,570
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.08M | 0.77% |
29,380
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $6.01M | 0.76% |
38,178
| – | – |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.91M | 0.75% |
398,700
+9,400
| +2% | +$139K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.65M | 0.71% |
81,776
-600
| -0.7% | -$41.5K |
|
40
Mondelez International
MDLZ
$79.5B
| $5.6M | 0.71% |
95,768
-975
| -1% | -$57K |
|
41
Huntington Bancshares
HBAN
$26B
| $5.31M | 0.67% |
420,720
+13,745
| +3% | +$174K |
|
42
Pfizer
PFE
$141B
| $5.28M | 0.67% |
143,325
+1,569
| +1% | +$57.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.65% |
2,919
+10
| +0.3% | +$17.5K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.1M | 0.64% |
83,749
-40
| -0% | -$2.44K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $4.93M | 0.62% |
79,276
+300
| +0.4% | +$18.7K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.92M | 0.62% |
72,940
+540
| +0.7% | +$36.4K |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.9M | 0.62% |
147,784
-85
| -0.1% | -$2.82K |
|
48
Visa
V
$683B
| $4.67M | 0.59% |
21,360
-68
| -0.3% | -$14.9K |
|
|
49
Stifel
SF
$11.8B
| $4.63M | 0.58% |
91,701
+44,001
| +92% | +$2.22M |
|
50
Broadcom
AVGO
$1.4T
| $4.54M | 0.57% |
10,368
+4
| +0% | +$1.75K |
|