EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$706M
AUM Growth
+$42.3M
(+6.4%)
Holding
677
Top Buys
| 1 | +$6.42M | |
| 2 | +$3.97M | |
| 3 | +$673K | |
| 4 |
Keysight
KEYS
|
+$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
Top Sells
| 1 | +$3.42M | |
| 2 | +$2.91M | |
| 3 | +$2.42M | |
| 4 |
Comcast
CMCSA
|
+$558K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $8.54M | 1.21% |
82,642
+62,200
|
|
||
27
Manulife Financial
MFC
$59.7B
| $8.04M | 1.14% |
437,750
-575
|
|
||
28
NextEra Energy
NEE
$169B
| $7.55M | 1.07% |
97,992
+2,080
|
|
||
29
Akamai
AKAM
$12.4B
| $6.78M | 0.96% |
86,644
-30,970
|
|
||
30
Stifel
SF
$13.2B
| $6.67M | 0.95% |
112,936
+1,963
|
|
||
31
Mondelez International
MDLZ
$69.5B
| $6.26M | 0.89% |
89,774
+1,328
|
|
||
32
Independent Bank
INDB
$3.79B
| $6.23M | 0.88% |
94,981
|
|
||
33
Vanguard S&P 500 ETF
VOO
$829B
| $5.61M | 0.79% |
14,912
+135
|
|
||
34
TJX Companies
TJX
$173B
| $5.56M | 0.79% |
70,987
+310
|
|
||
35
Huntington Bancshares
HBAN
$27.7B
| $5.44M | 0.77% |
485,725
-9,801
|
|
||
36
Weyerhaeuser
WY
$16.6B
| $5.28M | 0.75% |
175,375
-7,093
|
|
||
37
Ecolab
ECL
$72.9B
| $5.23M | 0.74% |
31,579
-607
|
|
||
38
Pfizer
PFE
$147B
| $5.22M | 0.74% |
128,061
+2,758
|
|
||
39
Trane Technologies
TT
$88.5B
| $5.2M | 0.74% |
28,286
+400
|
|
||
40
Johnson & Johnson
JNJ
$498B
| $5.08M | 0.72% |
32,770
+416
|
|
||
|
41
Keysight
KEYS
$36.4B
| $4.81M | 0.68% |
29,790
+2,595
|
|
||
42
Procter & Gamble
PG
$327B
| $4.53M | 0.64% |
30,479
+35
|
|
||
43
iShares Core S&P 500 ETF
IVV
$738B
| $4.47M | 0.63% |
10,865
+79
|
|
||
44
Exxon Mobil
XOM
$504B
| $4.42M | 0.63% |
40,324
+1,313
|
|
||
45
Palo Alto Networks
PANW
$134B
| $4.15M | 0.59% |
41,528
+250
|
|
||
46
Invesco QQQ Trust
QQQ
$409B
| $4M | 0.57% |
12,463
-688
|
|
||
47
iShares US Regional Banks ETF
IAT
$585M
| $3.97M | 0.56% |
+111,031
|
|
||
48
EOG Resources
EOG
$60.5B
| $3.81M | 0.54% |
33,275
-50
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.55M | 0.5% |
11,495
+719
|
|
||
50
Goldman Sachs
GS
$267B
| $3.46M | 0.49% |
10,565
+23
|
|