EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+12.49%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$930M
AUM Growth
+$930M
(+3.4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
660
New
14
Increased
69
Reduced
130
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$613K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
Huntington Bancshares
HBAN
|
$351K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$3.33M |
| 5 |
Mettler-Toledo International
MTD
|
$3.05M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $10.3M | 1.11% |
43,797
-5,788
| -12% | -$1.36M |
|
27
Weyerhaeuser
WY
$17.9B
| $9.36M | 1.01% |
227,223
-40,400
| -15% | -$1.66M |
|
28
Manulife Financial
MFC
$51.7B
| $9.09M | 0.98% |
476,507
-100,594
| -17% | -$1.92M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 0.97% |
96,609
-20,652
| -18% | -$1.93M |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.68M | 0.93% |
34,075
-5
| -0% | -$1.27K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.6M | 0.92% |
59,360
+240
| +0.4% | +$34.8K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $8.3M | 0.89% |
36,720
+50
| +0.1% | +$11.3K |
|
33
Pfizer
PFE
$141B
| $8.3M | 0.89% |
140,488
+474
| +0.3% | +$28K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $8.08M | 0.87% |
18,516
-22
| -0.1% | -$9.61K |
|
35
Independent Bank
INDB
$3.52B
| $7.74M | 0.83% |
94,981
| – | – |
|
36
Hasbro
HAS
$11.1B
| $7.68M | 0.83% |
75,475
-15,850
| -17% | -$1.61M |
|
|
37
Huntington Bancshares
HBAN
$25.7B
| $7.55M | 0.81% |
489,719
+22,751
| +5% | +$351K |
|
38
Amgen
AMGN
$153B
| $7.01M | 0.75% |
31,166
| – | – |
|
39
Stifel
SF
$11.6B
| $6.91M | 0.74% |
98,068
-11,211
| -10% | -$789K |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.74M | 0.72% |
88,197
-8,965
| -9% | -$685K |
|
|
41
Walt Disney
DIS
$211B
| $6.52M | 0.7% |
42,067
+20,275
| +93% | +$3.14M |
|
42
Johnson & Johnson
JNJ
$429B
| $6.43M | 0.69% |
37,587
-325
| -0.9% | -$55.6K |
|
43
Mondelez International
MDLZ
$79.3B
| $6.15M | 0.66% |
92,719
-1,664
| -2% | -$110K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.08M | 0.65% |
81,457
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.83M | 0.63% |
75,585
+775
| +1% | +$59.8K |
|
46
TJX Companies
TJX
$155B
| $5.43M | 0.58% |
71,569
+3,020
| +4% | +$229K |
|
47
Washington Trust Bancorp
WASH
$578M
| $5.38M | 0.58% |
95,497
-3
| -0% | -$169 |
|
48
Trane Technologies
TT
$90.9B
| $5.36M | 0.58% |
26,536
-3,694
| -12% | -$746K |
|
49
Keysight
KEYS
$28.4B
| $5.28M | 0.57% |
25,585
+520
| +2% | +$107K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $5.16M | 0.55% |
73,578
-18,092
| -20% | -$1.27M |
|