EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-20.13%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$520M
AUM Growth
+$520M
(-20%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
81
Increased
134
Reduced
79
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.71M |
| 2 |
Hasbro
HAS
|
$2.69M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.49M |
| 4 |
Manulife Financial
MFC
|
$1.23M |
| 5 |
Jacobs Solutions
J
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
US Bancorp
USB
|
$1.43M |
| 3 |
Huntington Bancshares
HBAN
|
$1.37M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Quanta Services
PWR
|
$833K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $2.97M | 0.57% |
35,990
-999
| -3% | -$82.5K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.93M | 0.56% |
54,757
-48
| -0.1% | -$2.57K |
|
53
Dominion Energy
D
$50.3B
| $2.74M | 0.53% |
37,986
-928
| -2% | -$67K |
|
|
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.72M | 0.52% |
372,050
-13,450
| -3% | -$98.3K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.52% |
14,102
+170
| +1% | +$32.4K |
|
56
Procter & Gamble
PG
$370B
| $2.56M | 0.49% |
23,296
+650
| +3% | +$71.5K |
|
|
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.49M | 0.48% |
+2,665
| New | +$2.49M |
|
58
TJX Companies
TJX
$155B
| $2.48M | 0.48% |
51,943
+1,600
| +3% | +$76.5K |
|
59
Broadcom
AVGO
$1.42T
| $2.45M | 0.47% |
10,319
+2,155
| +26% | +$511K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.42M | 0.47% |
9,378
+281
| +3% | +$72.6K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.35M | 0.45% |
18,398
+1,300
| +8% | +$166K |
|
62
Colgate-Palmolive
CL
$67.7B
| $2.19M | 0.42% |
32,945
+1,256
| +4% | +$83.4K |
|
|
63
Exxon Mobil
XOM
$477B
| $2.06M | 0.4% |
54,120
-34,274
| -39% | -$1.3M |
|
64
Union Pacific
UNP
$132B
| $2.05M | 0.39% |
14,554
-40
| -0.3% | -$5.64K |
|
65
Goldman Sachs
GS
$221B
| $2.02M | 0.39% |
13,038
+3,101
| +31% | +$479K |
|
66
Canadian National Railway
CNI
$60.3B
| $1.97M | 0.38% |
25,427
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.38% |
57,235
+650
| +1% | +$22.2K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $1.66M | 0.32% |
20,134
-5
| -0% | -$411 |
|
69
Fortive
FTV
$15.9B
| $1.56M | 0.3% |
28,304
+189
| +0.7% | +$10.4K |
|
70
CVS Health
CVS
$93B
| $1.55M | 0.3% |
26,071
+1,000
| +4% | +$59.3K |
|
71
Gilead Sciences
GILD
$140B
| $1.55M | 0.3% |
20,668
+25
| +0.1% | +$1.87K |
|
72
Aramark
ARMK
$10.2B
| $1.52M | 0.29% |
75,880
+38,175
| +101% | +$762K |
|
73
RTX Corp
RTX
$212B
| $1.49M | 0.29% |
15,737
+250
| +2% | +$23.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.27% |
1,192
+98
| +9% | +$114K |
|
75
Entegris
ENTG
$12B
| $1.35M | 0.26% |
30,035
+4,050
| +16% | +$181K |
|