EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.33%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$899M
AUM Growth
+$899M
(-0.28%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
666
New
18
Increased
72
Reduced
99
Closed
19
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.66M |
| 2 |
Ecolab
ECL
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$677K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.23M |
| 2 |
Rio Tinto
RIO
|
$1.09M |
| 3 |
Mettler-Toledo International
MTD
|
$890K |
| 4 |
Thermo Fisher Scientific
TMO
|
$660K |
| 5 |
Edwards Lifesciences
EW
|
$484K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.2M | 1.14% | 67,987 -1,237 | -2% | -$186K |
|
27
Cisco
CSCO
$274B
| $9.58M | 1.07% | 176,089 -2,890 | -2% | -$157K |
|
28
Weyerhaeuser
WY
$18.7B
| $9.52M | 1.06% | 267,623 +6,149 | +2% | +$219K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.21M | 1.02% | 117,261 -1,809 | -2% | -$142K |
|
30
Hasbro
HAS
$11.4B
| $8.15M | 0.91% | 91,325 -3,845 | -4% | -$343K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.07M | 0.9% | 34,080 | – | – |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $8.02M | 0.89% | 36,670 +100 | +0.3% | +$21.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 0.88% | 2,956 -10 | -0.3% | -$26.7K |
|
34
Stifel
SF
$11.8B
| $7.43M | 0.83% | 109,279 -98 | -0.1% | -$6.66K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $7.31M | 0.81% | 18,538 +146 | +0.8% | +$57.6K |
|
36
Independent Bank
INDB
$3.57B
| $7.23M | 0.8% | 94,981 | – | – |
|
37
Huntington Bancshares
HBAN
$26B
| $7.22M | 0.8% | 466,968 +9,268 | +2% | +$143K |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $6.89M | 0.77% | 97,162 +956 | +1% | +$67.8K |
|
39
Amgen
AMGN
$155B
| $6.63M | 0.74% | 31,166 -100 | -0.3% | -$21.3K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $6.53M | 0.73% | 56,171 +2,115 | +4% | +$246K |
|
41
Johnson & Johnson
JNJ
$427B
| $6.12M | 0.68% | 37,912 -187 | -0.5% | -$30.2K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.05M | 0.67% | 81,457 | – | – |
|
43
Pfizer
PFE
$141B
| $6.02M | 0.67% | 140,014 -835 | -0.6% | -$35.9K |
|
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.96M | 0.66% | 162,920 +2,886 | +2% | +$106K |
|
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.9M | 0.66% | 91,670 +1,338 | +1% | +$86.2K |
|
46
Mondelez International
MDLZ
$79.5B
| $5.49M | 0.61% | 94,383 +1,645 | +2% | +$95.7K |
|
47
Broadcom
AVGO
$1.4T
| $5.39M | 0.6% | 11,105 -16 | -0.1% | -$7.76K |
|
48
Trane Technologies
TT
$92.5B
| $5.22M | 0.58% | 30,230 +50 | +0.2% | +$8.63K |
|
49
Goldman Sachs
GS
$226B
| $5.21M | 0.58% | 13,781 -20 | -0.1% | -$7.56K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.15M | 0.57% | 74,810 +490 | +0.7% | +$33.7K |
|