EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$850M
AUM Growth
+$850M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
128
Reduced
112
Closed
40
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.61M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.14M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Independent Bank
INDB
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
BeyondSpring
BYSI
|
$498K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$17.8B
| – | – |
-3
| Closed | -$1K |
|
677
GDS Holdings
GDS
$6.54B
| – | – |
-71
| Closed | -$7K |
|
678
Goldman Sachs BDC
GSBD
$1.3B
| $0 | ﹤0.01% |
1
-611
| -100% | – |
|
679
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-185
| Closed | -$16K |
|
680
Hilton Worldwide
HLT
$64.7B
| – | – |
-500
| Closed | -$56K |
|
681
KLA
KLAC
$111B
| – | – |
-4
| Closed | -$1K |
|
682
Southwest Airlines
LUV
$17B
| – | – |
-1,185
| Closed | -$55K |
|
683
Magna International
MGA
$12.7B
| – | – |
-23
| Closed | -$2K |
|
684
Matinas BioPharma
MTNB
$10.1M
| – | – |
-13,250
| Closed | -$18K |
|
685
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $0 | ﹤0.01% |
28
| – | – |
|
686
Ross Stores
ROST
$49.3B
| – | – |
-8
| Closed | -$1K |
|