EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-4.93%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$605M
AUM Growth
+$605M
(-8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
658
New
15
Increased
84
Reduced
112
Closed
30
Top Buys
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Lazard
LAZ
|
$952K |
| 3 |
FTAI Aviation
FTAI
|
$882K |
| 4 |
Microsoft
MSFT
|
$772K |
| 5 |
Kinder Morgan
KMI
|
$740K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.77M |
| 2 |
New Fortress Energy
NFE
|
$4.16M |
| 3 |
Hasbro
HAS
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.72M |
| 5 |
Digital Realty Trust
DLR
|
$1.25M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $6.9M | 1.14% |
29,635
+3,315
| +13% | +$772K |
|
27
Cisco
CSCO
$268B
| $6.88M | 1.14% |
171,973
+2,088
| +1% | +$83.5K |
|
28
Manulife Financial
MFC
$51.7B
| $6.88M | 1.14% |
438,875
+3,104
| +0.7% | +$48.6K |
|
29
Huntington Bancshares
HBAN
$25.7B
| $6.46M | 1.07% |
489,876
-450
| -0.1% | -$5.93K |
|
30
Stifel
SF
$11.6B
| $5.64M | 0.93% |
108,718
+3,426
| +3% | +$178K |
|
31
Pfizer
PFE
$141B
| $5.49M | 0.91% |
125,453
+2,993
| +2% | +$131K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.36M | 0.88% |
32,801
-149
| -0.5% | -$24.3K |
|
33
Weyerhaeuser
WY
$17.9B
| $5.28M | 0.87% |
184,968
-880
| -0.5% | -$25.1K |
|
34
Ecolab
ECL
$77.5B
| $5.03M | 0.83% |
34,797
-5,915
| -15% | -$854K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $4.87M | 0.8% |
14,836
+169
| +1% | +$55.5K |
|
36
Mondelez International
MDLZ
$79.3B
| $4.86M | 0.8% |
88,543
-1,764
| -2% | -$96.7K |
|
37
TJX Companies
TJX
$155B
| $4.42M | 0.73% |
71,125
-1,014
| -1% | -$63K |
|
38
Keysight
KEYS
$28.4B
| $4.35M | 0.72% |
27,645
+55
| +0.2% | +$8.65K |
|
39
Washington Trust Bancorp
WASH
$578M
| $4.29M | 0.71% |
92,303
-1,690
| -2% | -$78.5K |
|
40
Trane Technologies
TT
$90.9B
| $4.07M | 0.67% |
28,121
| – | – |
|
41
Broadcom
AVGO
$1.42T
| $3.94M | 0.65% |
8,881
+25
| +0.3% | +$11.1K |
|
42
Procter & Gamble
PG
$370B
| $3.87M | 0.64% |
30,634
-257
| -0.8% | -$32.4K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $3.82M | 0.63% |
10,656
+592
| +6% | +$212K |
|
44
EOG Resources
EOG
$65.8B
| $3.78M | 0.62% |
33,830
-310
| -0.9% | -$34.6K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.59% |
13,349
-78
| -0.6% | -$20.8K |
|
46
Exxon Mobil
XOM
$477B
| $3.45M | 0.57% |
39,458
+3,198
| +9% | +$279K |
|
47
Palo Alto Networks
PANW
$128B
| $3.3M | 0.55% |
20,154
+13,521
| +204% | +$41.8K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $3.1M | 0.51% |
23,727
+1,340
| +6% | +$175K |
|
49
Goldman Sachs
GS
$221B
| $2.92M | 0.48% |
9,970
| – | – |
|
|
AVGOP
50
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.91M | 0.48% |
2,065
| – | – |
|