EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+15.76%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$792M
AUM Growth
+$792M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
85
Reduced
112
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.84M |
| 2 |
Reynolds Consumer Products
REYN
|
$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 4 |
Stifel
SF
|
$2.22M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.73M |
Top Sells
| 1 |
Universal Display
OLED
|
$1.69M |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
Schlumberger
SLB
|
$447K |
| 4 |
Occidental Petroleum
OXY
|
$378K |
| 5 |
Hasbro
HAS
|
$351K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Washington Trust Bancorp
WASH
$581M
| $4.46M | 0.56% |
99,480
-1,000
| -1% | -$44.8K |
|
52
Trane Technologies
TT
$92.5B
| $4.41M | 0.56% |
30,385
-25
| -0.1% | -$3.63K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.55% |
13,797
+400
| +3% | +$126K |
|
54
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.29M | 0.54% |
115,306
-1,075
| -0.9% | -$40K |
|
55
Starbucks
SBUX
$100B
| $4.19M | 0.53% |
39,168
+3,225
| +9% | +$345K |
|
56
Procter & Gamble
PG
$368B
| $4.14M | 0.52% |
29,740
+348
| +1% | +$48.4K |
|
57
FTAI Aviation
FTAI
$15.8B
| $3.91M | 0.49% |
166,833
+39,130
| +31% | +$918K |
|
58
Walt Disney
DIS
$213B
| $3.91M | 0.49% |
21,556
+518
| +2% | +$93.9K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.48% |
51,964
-748
| -1% | -$54.6K |
|
60
Goldman Sachs
GS
$226B
| $3.65M | 0.46% |
13,828
-65
| -0.5% | -$17.1K |
|
61
TJX Companies
TJX
$152B
| $3.6M | 0.45% |
52,708
+1,975
| +4% | +$135K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 0.44% |
9,199
-277
| -3% | -$104K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.24M | 0.41% |
39,095
| – | – |
|
64
Union Pacific
UNP
$133B
| $3.02M | 0.38% |
14,512
-42
| -0.3% | -$8.75K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.37% |
55,997
-149
| -0.3% | -$7.7K |
|
66
EOG Resources
EOG
$68.2B
| $2.89M | 0.36% |
57,874
| – | – |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $2.86M | 0.36% |
19,434
-50
| -0.3% | -$7.35K |
|
68
Kimberly-Clark
KMB
$42.8B
| $2.8M | 0.35% |
20,788
+2,875
| +16% | +$388K |
|
|
69
Reynolds Consumer Products
REYN
$4.88B
| $2.79M | 0.35% |
93,025
+79,850
| +606% | +$2.4M |
|
70
Dominion Energy
D
$51.1B
| $2.78M | 0.35% |
37,004
+1,350
| +4% | +$102K |
|
71
Canadian National Railway
CNI
$60.4B
| $2.78M | 0.35% |
25,299
| – | – |
|
72
Bright Horizons
BFAM
$6.71B
| $2.76M | 0.35% |
15,965
+500
| +3% | +$86.5K |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.73M | 0.34% |
31,868
+50
| +0.2% | +$4.28K |
|
74
Entegris
ENTG
$12.7B
| $2.72M | 0.34% |
28,300
-225
| -0.8% | -$21.6K |
|
75
Amazon
AMZN
$2.44T
| $2.55M | 0.32% |
783
+49
| +7% | +$160K |
|