EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$706M
AUM Growth
+$42.3M
Cap. Flow
+$6.95M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.47%
Holding
677
New
27
Increased
104
Reduced
66
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$6.42M
2
IAT icon
iShares US Regional Banks ETF
IAT
$3.97M
3
AAPL icon
Apple
AAPL
$673K
4
KEYS icon
Keysight
KEYS
$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$366K

Top Sells

1
NFE icon
New Fortress Energy
NFE
$3.42M
2
FRC
First Republic Bank
FRC
$2.91M
3
AKAM icon
Akamai
AKAM
$2.42M
4
CMCSA icon
Comcast
CMCSA
$558K
5
IFF icon
International Flavors & Fragrances
IFF
$361K

Sector Composition

1 Technology 25.52%
2 Healthcare 20.47%
3 Financials 9.87%
4 Industrials 8.86%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$8.54M 1.21%
82,642
+62,200
+304% +$6.42M
MFC icon
27
Manulife Financial
MFC
$51.7B
$8.04M 1.14%
437,750
-575
-0.1% -$10.6K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$7.55M 1.07%
97,992
+2,080
+2% +$160K
AKAM icon
29
Akamai
AKAM
$11.1B
$6.78M 0.96%
86,644
-30,970
-26% -$2.42M
SF icon
30
Stifel
SF
$11.6B
$6.67M 0.95%
112,936
+1,963
+2% +$116K
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$6.26M 0.89%
89,774
+1,328
+2% +$92.6K
INDB icon
32
Independent Bank
INDB
$3.52B
$6.23M 0.88%
94,981
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$5.61M 0.79%
14,912
+135
+0.9% +$50.8K
TJX icon
34
TJX Companies
TJX
$155B
$5.56M 0.79%
70,987
+310
+0.4% +$24.3K
HBAN icon
35
Huntington Bancshares
HBAN
$25.7B
$5.44M 0.77%
485,725
-9,801
-2% -$110K
WY icon
36
Weyerhaeuser
WY
$17.9B
$5.28M 0.75%
175,375
-7,093
-4% -$214K
ECL icon
37
Ecolab
ECL
$77.5B
$5.23M 0.74%
31,579
-607
-2% -$100K
PFE icon
38
Pfizer
PFE
$141B
$5.23M 0.74%
128,061
+2,758
+2% +$113K
TT icon
39
Trane Technologies
TT
$90.9B
$5.2M 0.74%
28,286
+400
+1% +$73.6K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$5.08M 0.72%
32,770
+416
+1% +$64.5K
KEYS icon
41
Keysight
KEYS
$28.4B
$4.81M 0.68%
29,790
+2,595
+10% +$419K
PG icon
42
Procter & Gamble
PG
$370B
$4.53M 0.64%
30,479
+35
+0.1% +$5.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$4.47M 0.63%
10,865
+79
+0.7% +$32.5K
XOM icon
44
Exxon Mobil
XOM
$477B
$4.42M 0.63%
40,324
+1,313
+3% +$144K
PANW icon
45
Palo Alto Networks
PANW
$128B
$4.15M 0.59%
41,528
+250
+0.6% +$25K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$4M 0.57%
12,463
-688
-5% -$221K
IAT icon
47
iShares US Regional Banks ETF
IAT
$647M
$3.97M 0.56%
+111,031
New +$3.97M
EOG icon
48
EOG Resources
EOG
$65.8B
$3.82M 0.54%
33,275
-50
-0.2% -$5.73K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.55M 0.5%
11,495
+719
+7% +$222K
GS icon
50
Goldman Sachs
GS
$221B
$3.46M 0.49%
10,565
+23
+0.2% +$7.52K
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