EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+12.49%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$930M
AUM Growth
+$930M
(+3.4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
660
New
14
Increased
69
Reduced
130
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$613K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
Huntington Bancshares
HBAN
|
$351K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$3.33M |
| 5 |
Mettler-Toledo International
MTD
|
$3.05M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $5.14M | 0.55% |
29,072
-565
| -2% | -$99.9K |
|
52
EOG Resources
EOG
$65.8B
| $5.04M | 0.54% |
56,768
-100
| -0.2% | -$8.88K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.53% |
12,395
-37
| -0.3% | -$14.7K |
|
54
Procter & Gamble
PG
$370B
| $4.66M | 0.5% |
28,470
-2,055
| -7% | -$336K |
|
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $4.65M | 0.5% |
9,755
+806
| +9% | +$384K |
|
56
Visa
V
$681B
| $4.64M | 0.5% |
21,433
-100
| -0.5% | -$21.7K |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $4.5M | 0.48% |
125,208
-37,712
| -23% | -$1.36M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.17M | 0.45% |
51,540
+245
| +0.5% | +$19.8K |
|
59
Entegris
ENTG
$12B
| $4.14M | 0.45% |
29,855
-832
| -3% | -$115K |
|
60
Air Products & Chemicals
APD
$64.8B
| $4.13M | 0.44% |
13,560
-1,076
| -7% | -$327K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $4.07M | 0.44% |
19,687
+250
| +1% | +$51.6K |
|
|
62
Broadcom
AVGO
$1.42T
| $4.06M | 0.44% |
6,099
-5,006
| -45% | -$3.33M |
|
63
Goldman Sachs
GS
$221B
| $4.03M | 0.43% |
10,522
-3,259
| -24% | -$1.25M |
|
64
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $3.78M | 0.41% |
98,042
-20,450
| -17% | -$787K |
|
65
Union Pacific
UNP
$132B
| $3.66M | 0.39% |
14,512
| – | – |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $3.51M | 0.38% |
13,178
| – | – |
|
67
Starbucks
SBUX
$99.2B
| $3.33M | 0.36% |
28,442
-7,600
| -21% | -$889K |
|
68
Palo Alto Networks
PANW
$128B
| $3.29M | 0.35% |
5,918
-177
| -3% | -$98.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.35% |
1,123
+8
| +0.7% | +$23.2K |
|
70
Clearway Energy Class C
CWEN
$3.38B
| $3.17M | 0.34% |
87,926
+2,600
| +3% | +$93.7K |
|
71
Canadian National Railway
CNI
$60.3B
| $3.08M | 0.33% |
25,076
-75
| -0.3% | -$9.21K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $2.94M | 0.32% |
19,523
+2,130
| +12% | +$321K |
|
73
Amazon
AMZN
$2.41T
| $2.93M | 0.31% |
877
+20
| +2% | +$66.7K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.3% |
19,553
-675
| -3% | -$96.5K |
|
75
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.28% |
30,627
-5
| -0% | -$427 |
|