EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$902M
AUM Growth
+$902M
(+6.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
670
New
13
Increased
94
Reduced
105
Closed
21
Top Buys
| 1 |
Keysight
KEYS
|
$2.62M |
| 2 |
Ecolab
ECL
|
$2.35M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.3M |
| 4 |
New Fortress Energy
NFE
|
$1.51M |
| 5 |
Weyerhaeuser
WY
|
$1.35M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.19M |
| 2 |
FTAI Aviation
FTAI
|
$5.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 4 |
Mettler-Toledo International
MTD
|
$574K |
| 5 |
CEL-SCI Corp
CVM
|
$441K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $0 | ﹤0.01% |
13
| – | – |
|
652
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $0 | ﹤0.01% |
24
| – | – |
|
653
Sempra
SRE
$53.7B
| – | – |
-200
| Closed | -$27K |
|
654
Stellar Bancorp
STEL
$1.58B
| $0 | ﹤0.01% |
2
| – | – |
|
655
Toronto Dominion Bank
TD
$128B
| – | – |
-174
| Closed | -$11K |
|
656
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
100
| – | – |
|
657
Truist Financial
TFC
$59.8B
| – | – |
-210
| Closed | -$12K |
|
658
Tilray
TLRY
$1.31B
| $0 | ﹤0.01% |
+29
| New | – |
|
659
UNIFI
UFI
$80.2M
| $0 | ﹤0.01% |
33
| – | – |
|
660
US Foods
USFD
$17.4B
| – | – |
-15
| Closed | -$1K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $0 | ﹤0.01% |
16
| – | – |
|
662
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $0 | ﹤0.01% |
16
| – | – |
|