EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.79%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
663
New
9
Increased
73
Reduced
97
Closed
21
Top Buys
| 1 |
Sunrun
RUN
|
$678K |
| 2 |
Danaher
DHR
|
$669K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$358K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$1.98M |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$251K |
| 4 |
NXP Semiconductors
NXPI
|
$217K |
| 5 |
CERN
Cerner Corp
CERN
|
$182K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.6% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $7.55M | 1.15% |
435,771
+9,300
| +2% | +$161K |
|
27
Independent Bank
INDB
$3.52B
| $7.54M | 1.15% |
94,981
| – | – |
|
28
Cisco
CSCO
$268B
| $7.24M | 1.1% |
169,885
+1,250
| +0.7% | +$53.3K |
|
29
Microsoft
MSFT
$3.76T
| $6.76M | 1.03% |
26,320
+335
| +1% | +$86K |
|
30
Pfizer
PFE
$141B
| $6.42M | 0.98% |
122,460
-279
| -0.2% | -$14.6K |
|
31
Ecolab
ECL
$77.5B
| $6.26M | 0.95% |
40,712
+1,718
| +4% | +$264K |
|
32
Weyerhaeuser
WY
$17.9B
| $6.16M | 0.93% |
185,848
+4,125
| +2% | +$137K |
|
33
Hasbro
HAS
$11.1B
| $6M | 0.91% |
73,284
-512
| -0.7% | -$41.9K |
|
34
Huntington Bancshares
HBAN
$25.7B
| $5.9M | 0.9% |
490,326
-11,075
| -2% | -$133K |
|
35
Stifel
SF
$11.6B
| $5.9M | 0.9% |
105,292
+1,771
| +2% | +$99.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.89% |
32,950
-270
| -0.8% | -$47.9K |
|
37
Mondelez International
MDLZ
$79.3B
| $5.61M | 0.85% |
90,307
+105
| +0.1% | +$6.52K |
|
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $5.09M | 0.77% |
14,667
+1,032
| +8% | +$358K |
|
39
Washington Trust Bancorp
WASH
$578M
| $4.55M | 0.69% |
93,993
| – | – |
|
40
Procter & Gamble
PG
$370B
| $4.44M | 0.67% |
30,891
+309
| +1% | +$44.4K |
|
41
Broadcom
AVGO
$1.42T
| $4.3M | 0.65% |
8,856
+185
| +2% | +$89.9K |
|
|
42
New Fortress Energy
NFE
$631M
| $4.23M | 0.64% |
107,000
-50,000
| -32% | -$1.98M |
|
43
Digital Realty Trust
DLR
$55.1B
| $4.12M | 0.63% |
31,697
+35
| +0.1% | +$4.54K |
|
44
TJX Companies
TJX
$155B
| $4.03M | 0.61% |
72,139
+390
| +0.5% | +$21.8K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.82M | 0.58% |
10,064
+353
| +4% | +$134K |
|
46
Keysight
KEYS
$28.4B
| $3.8M | 0.58% |
27,590
+140
| +0.5% | +$19.3K |
|
47
EOG Resources
EOG
$65.8B
| $3.77M | 0.57% |
34,140
+25
| +0.1% | +$2.76K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.57% |
13,427
+455
| +4% | +$128K |
|
49
Trane Technologies
TT
$90.9B
| $3.65M | 0.55% |
28,121
+690
| +3% | +$89.6K |
|
50
Palo Alto Networks
PANW
$128B
| $3.28M | 0.5% |
6,633
-60
| -0.9% | -$29.6K |
|