EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$731M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
677
New
12
Increased
81
Reduced
113
Closed
17
Top Buys
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Costco
COST
|
$4.21M |
| 3 |
Eli Lilly
LLY
|
$1.41M |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Invesco QQQ Trust
QQQ
|
$329K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.5M |
| 2 |
Amazon
AMZN
|
$3.98M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$406K |
| 5 |
Weyerhaeuser
WY
|
$279K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 6.45% |
