EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+10.75%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$664M
AUM Growth
+$664M
(+9.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
677
New
49
Increased
93
Reduced
114
Closed
27
Top Buys
| 1 |
New Fortress Energy
NFE
|
$4.67M |
| 2 |
Broadcom
AVGO
|
$3.63M |
| 3 |
Qualcomm
QCOM
|
$717K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
NXP Semiconductors
NXPI
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independent Bank
INDB
$3.52B
| $8.02M | 1.21% |
94,981
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 1.21% |
95,912
-1,064
| -1% | -$88.9K |
|
28
Manulife Financial
MFC
$51.7B
| $7.82M | 1.18% |
438,325
-550
| -0.1% | -$9.81K |
|
29
Microsoft
MSFT
$3.76T
| $7.12M | 1.07% |
29,695
+60
| +0.2% | +$14.4K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $6.99M | 1.05% |
495,526
+5,650
| +1% | +$79.7K |
|
31
Stifel
SF
$11.6B
| $6.48M | 0.98% |
110,973
+2,255
| +2% | +$132K |
|
32
Pfizer
PFE
$141B
| $6.42M | 0.97% |
125,303
-150
| -0.1% | -$7.69K |
|
33
Mondelez International
MDLZ
$79.3B
| $5.9M | 0.89% |
88,446
-97
| -0.1% | -$6.47K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.72M | 0.86% |
32,354
-447
| -1% | -$79K |
|
35
Weyerhaeuser
WY
$17.9B
| $5.66M | 0.85% |
182,468
-2,500
| -1% | -$77.5K |
|
36
TJX Companies
TJX
$155B
| $5.63M | 0.85% |
70,677
-448
| -0.6% | -$35.7K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $5.19M | 0.78% |
14,777
-59
| -0.4% | -$20.7K |
|
|
38
New Fortress Energy
NFE
$631M
| $5.18M | 0.78% |
122,000
+110,000
| +917% | +$4.67M |
|
39
Trane Technologies
TT
$90.9B
| $4.69M | 0.71% |
27,886
-235
| -0.8% | -$39.5K |
|
40
Ecolab
ECL
$77.5B
| $4.69M | 0.71% |
32,186
-2,611
| -8% | -$380K |
|
41
Keysight
KEYS
$28.4B
| $4.65M | 0.7% |
27,195
-450
| -2% | -$77K |
|
42
Procter & Gamble
PG
$370B
| $4.62M | 0.7% |
30,444
-190
| -0.6% | -$28.8K |
|
43
Washington Trust Bancorp
WASH
$578M
| $4.36M | 0.66% |
92,303
| – | – |
|
44
EOG Resources
EOG
$65.8B
| $4.32M | 0.65% |
33,325
-505
| -1% | -$65.4K |
|
45
Exxon Mobil
XOM
$477B
| $4.3M | 0.65% |
39,011
-447
| -1% | -$49.3K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $4.14M | 0.62% |
10,786
+130
| +1% | +$49.9K |
|
47
Goldman Sachs
GS
$221B
| $3.62M | 0.55% |
10,542
+572
| +6% | +$196K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 0.53% |
13,151
-198
| -1% | -$52.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.5% |
10,776
+262
| +2% | +$80.9K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $2.91M | 0.44% |
23,902
+175
| +0.7% | +$21.3K |
|