EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$902M
AUM Growth
+$52M
(+6.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
670
New
13
Increased
91
Reduced
105
Closed
21
Top Buys
| 1 |
Keysight
KEYS
|
$2.62M |
| 2 |
Ecolab
ECL
|
$2.35M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.3M |
| 4 |
New Fortress Energy
NFE
|
$1.51M |
| 5 |
Weyerhaeuser
WY
|
$1.35M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.19M |
| 2 |
FTAI Aviation
FTAI
|
$5.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 4 |
Mettler-Toledo International
MTD
|
$574K |
| 5 |
CEL-SCI Corp
CVM
|
$441K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.49M | 1.05% |
178,979
-892
| -0.5% | -$47.3K |
|
|
27
Weyerhaeuser
WY
$17.9B
| $9M | 1% |
261,474
+39,259
| +18% | +$1.35M |
|
28
Hasbro
HAS
$11.1B
| $8.99M | 1% |
95,170
+9,242
| +11% | +$873K |
|
|
29
Ecolab
ECL
$77.5B
| $8.86M | 0.98% |
43,044
+11,417
| +36% | +$2.35M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.73M | 0.97% |
119,070
+1,810
| +2% | +$133K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $8.24M | 0.91% |
36,570
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.09M | 0.9% |
34,080
| – | – |
|
33
Amgen
AMGN
$153B
| $7.62M | 0.85% |
31,266
-100
| -0.3% | -$24.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.24M | 0.8% |
59,320
+260
| +0.4% | +$31.7K |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $7.24M | 0.8% |
18,392
-4,600
| -20% | -$1.81M |
|
36
Independent Bank
INDB
$3.52B
| $7.17M | 0.8% |
94,981
| – | – |
|
37
Stifel
SF
$11.6B
| $7.09M | 0.79% |
109,377
+2,091
| +2% | +$136K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.92M | 0.77% |
96,206
+330
| +0.3% | +$23.7K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $6.53M | 0.72% |
457,700
+16,855
| +4% | +$240K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $6.33M | 0.7% |
54,056
-1,145
| -2% | -$134K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.28M | 0.7% |
38,099
-99
| -0.3% | -$16.3K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.1M | 0.68% |
81,457
-319
| -0.4% | -$23.9K |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $5.89M | 0.65% |
90,332
+3,508
| +4% | +$229K |
|
44
Mondelez International
MDLZ
$79.3B
| $5.79M | 0.64% |
92,738
+370
| +0.4% | +$23.1K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $5.59M | 0.62% |
160,034
+9,000
| +6% | +$315K |
|
46
Trane Technologies
TT
$90.9B
| $5.56M | 0.62% |
30,180
| – | – |
|
47
Pfizer
PFE
$141B
| $5.52M | 0.61% |
140,849
-352
| -0.2% | -$13.8K |
|
48
Broadcom
AVGO
$1.42T
| $5.3M | 0.59% |
111,210
+4,530
| +4% | +$216K |
|
49
Goldman Sachs
GS
$221B
| $5.23M | 0.58% |
13,801
-67
| -0.5% | -$25.4K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.2M | 0.58% |
74,320
+475
| +0.6% | +$33.2K |
|