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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $4.95M | 0.58% |
10,668
+300
| +3% | +$139K |
|
52
FTAI Aviation
FTAI
$15.5B
| $4.7M | 0.55% |
166,833
| – | – |
|
53
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.66M | 0.55% |
118,812
+3,506
| +3% | +$137K |
|
54
Visa
V
$681B
| $4.61M | 0.54% |
21,763
+403
| +2% | +$85.3K |
|
55
Goldman Sachs
GS
$221B
| $4.54M | 0.53% |
13,868
+40
| +0.3% | +$13.1K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 0.51% |
13,632
-165
| -1% | -$52.7K |
|
57
Starbucks
SBUX
$99.2B
| $4.28M | 0.5% |
39,169
+1
| +0% | +$109 |
|
58
EOG Resources
EOG
$65.8B
| $4.23M | 0.5% |
58,258
+384
| +0.7% | +$27.9K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.18M | 0.49% |
55,084
+3,120
| +6% | +$237K |
|
60
Walt Disney
DIS
$211B
| $4.05M | 0.48% |
21,957
+401
| +2% | +$74K |
|
61
Procter & Gamble
PG
$370B
| $4.03M | 0.47% |
29,775
+35
| +0.1% | +$4.74K |
|
62
TJX Companies
TJX
$155B
| $3.92M | 0.46% |
59,278
+6,570
| +12% | +$435K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $3.48M | 0.41% |
8,753
-446
| -5% | -$177K |
|
64
Digital Realty Trust
DLR
$55.1B
| $3.31M | 0.39% |
23,477
+6,166
| +36% | +$868K |
|
65
Entegris
ENTG
$12B
| $3.24M | 0.38% |
28,950
+650
| +2% | +$72.7K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.21M | 0.38% |
39,095
| – | – |
|
67
Union Pacific
UNP
$132B
| $3.2M | 0.38% |
14,512
| – | – |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $3.2M | 0.38% |
19,160
-274
| -1% | -$45.7K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.36% |
57,503
+1,506
| +3% | +$80.3K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $3.01M | 0.35% |
13,178
+2,600
| +25% | +$595K |
|
71
Canadian National Railway
CNI
$60.3B
| $2.92M | 0.34% |
25,151
-148
| -0.6% | -$17.2K |
|
72
Kimberly-Clark
KMB
$42.5B
| $2.87M | 0.34% |
20,663
-125
| -0.6% | -$17.4K |
|
|
73
Air Products & Chemicals
APD
$64.8B
| $2.86M | 0.34% |
10,165
+4,500
| +79% | +$1.27M |
|
74
Dominion Energy
D
$50.3B
| $2.86M | 0.34% |
37,629
+625
| +2% | +$47.5K |
|
75
Exxon Mobil
XOM
$477B
| $2.81M | 0.33% |
50,365
-3,125
| -6% | -$174K |
|