EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$850M
AUM Growth
+$850M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
128
Reduced
112
Closed
40
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.61M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.14M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Independent Bank
INDB
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
BeyondSpring
BYSI
|
$498K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.87M | 1.04% |
117,260
-1,036
| -0.9% | -$78.3K |
|
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $8.38M | 0.99% |
22,992
-9,145
| -28% | -$3.33M |
|
28
Hasbro
HAS
$11.1B
| $8.26M | 0.97% |
85,928
-1,425
| -2% | -$137K |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.19M | 0.96% |
414,725
+16,025
| +4% | +$317K |
|
|
30
Independent Bank
INDB
$3.52B
| $8M | 0.94% |
94,981
-14,699
| -13% | -$1.24M |
|
31
Weyerhaeuser
WY
$17.9B
| $7.91M | 0.93% |
222,215
+1,575
| +0.7% | +$56.1K |
|
|
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.85M | 0.92% |
298,576
+31,112
| +12% | +$818K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $7.83M | 0.92% |
36,570
+5,000
| +16% | +$1.07M |
|
34
Amgen
AMGN
$153B
| $7.8M | 0.92% |
31,366
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.54M | 0.89% |
34,080
+4,700
| +16% | +$1.04M |
|
36
Huntington Bancshares
HBAN
$25.7B
| $6.93M | 0.82% |
440,845
+20,125
| +5% | +$316K |
|
37
Stifel
SF
$11.6B
| $6.87M | 0.81% |
107,286
+15,585
| +17% | +$998K |
|
38
Ecolab
ECL
$77.5B
| $6.77M | 0.8% |
31,627
+1,445
| +5% | +$309K |
|
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.61M | 0.78% |
95,876
+16,600
| +21% | +$1.14M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $6.41M | 0.75% |
55,201
-335
| -0.6% | -$38.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.28M | 0.74% |
38,198
+20
| +0.1% | +$3.29K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.09M | 0.72% |
59,060
+680
| +1% | +$70.1K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.89M | 0.69% |
81,776
| – | – |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $5.51M | 0.65% |
86,824
+3,075
| +4% | +$195K |
|
45
Mondelez International
MDLZ
$79.3B
| $5.41M | 0.64% |
92,368
-3,400
| -4% | -$199K |
|
46
Pfizer
PFE
$141B
| $5.12M | 0.6% |
141,201
-2,124
| -1% | -$77K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.04M | 0.59% |
73,845
+905
| +1% | +$61.8K |
|
48
Washington Trust Bancorp
WASH
$578M
| $5.02M | 0.59% |
97,188
-2,292
| -2% | -$118K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $5.01M | 0.59% |
151,034
+3,250
| +2% | +$108K |
|
50
Trane Technologies
TT
$90.9B
| $5M | 0.59% |
30,180
-205
| -0.7% | -$33.9K |
|