EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
+$773M
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
67
Reduced
160
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.27M | 1.07% |
97,669
+1,060
| +1% | +$89.8K |
|
27
Microsoft
MSFT
$3.76T
| $8.01M | 1.04% |
25,985
-11,500
| -31% | -$3.55M |
|
28
Independent Bank
INDB
$3.52B
| $7.76M | 1% |
94,981
| – | – |
|
29
Amgen
AMGN
$153B
| $7.54M | 0.97% |
31,166
| – | – |
|
30
Huntington Bancshares
HBAN
$25.7B
| $7.33M | 0.95% |
501,401
+11,682
| +2% | +$171K |
|
31
Stifel
SF
$11.6B
| $7.03M | 0.91% |
103,521
+5,453
| +6% | +$370K |
|
32
Weyerhaeuser
WY
$17.9B
| $6.89M | 0.89% |
181,723
-45,500
| -20% | -$1.72M |
|
33
Ecolab
ECL
$77.5B
| $6.88M | 0.89% |
38,994
-4,803
| -11% | -$848K |
|
|
34
New Fortress Energy
NFE
$631M
| $6.69M | 0.87% |
157,000
+55,000
| +54% | +$2.34M |
|
35
Pfizer
PFE
$141B
| $6.36M | 0.82% |
122,739
-17,749
| -13% | -$919K |
|
36
Hasbro
HAS
$11.1B
| $6.05M | 0.78% |
73,796
-1,679
| -2% | -$138K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.89M | 0.76% |
33,220
-4,367
| -12% | -$774K |
|
38
Mondelez International
MDLZ
$79.3B
| $5.66M | 0.73% |
90,202
-2,517
| -3% | -$158K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $5.66M | 0.73% |
13,635
-4,881
| -26% | -$2.03M |
|
|
40
Broadcom
AVGO
$1.42T
| $5.46M | 0.71% |
86,710
+25,720
| +42% | +$1.62M |
|
41
Washington Trust Bancorp
WASH
$578M
| $4.94M | 0.64% |
93,993
-1,504
| -2% | -$79K |
|
42
Walt Disney
DIS
$211B
| $4.72M | 0.61% |
34,432
-7,635
| -18% | -$1.05M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 0.61% |
12,972
+577
| +5% | +$209K |
|
44
Procter & Gamble
PG
$370B
| $4.67M | 0.6% |
30,582
+2,112
| +7% | +$323K |
|
45
Digital Realty Trust
DLR
$55.1B
| $4.49M | 0.58% |
31,662
+2,590
| +9% | +$367K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $4.41M | 0.57% |
9,711
-44
| -0.5% | -$20K |
|
47
Entegris
ENTG
$12B
| $4.38M | 0.57% |
33,353
+3,498
| +12% | +$459K |
|
48
TJX Companies
TJX
$155B
| $4.35M | 0.56% |
71,749
+180
| +0.3% | +$10.9K |
|
49
Keysight
KEYS
$28.4B
| $4.34M | 0.56% |
27,450
+1,865
| +7% | +$295K |
|
50
Trane Technologies
TT
$90.9B
| $4.19M | 0.54% |
27,431
+895
| +3% | +$137K |
|