EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
-$157M
(-17%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$130B
| $4.17M | 0.54% |
40,158
+4,650
| +13% | +$483K |
|
52
EOG Resources
EOG
$66.5B
| $4.07M | 0.53% |
34,115
-22,653
| -40% | -$2.7M |
|
|
AVGOP
53
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.05M | 0.52% |
+2,065
| New | +$4.05M |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.8M | 0.49% |
27,300
-32,060
| -54% | -$4.46M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $3.55M | 0.46% |
21,877
+2,190
| +11% | +$355K |
|
56
Goldman Sachs
GS
$226B
| $3.29M | 0.43% |
9,957
-565
| -5% | -$187K |
|
57
Clearway Energy Class C
CWEN
$3.35B
| $3.22M | 0.42% |
88,276
+350
| +0.4% | +$12.8K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $3.19M | 0.41% |
54,785
-18,793
| -26% | -$1.1M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.4% |
22,400
-60
| -0.3% | -$8.38K |
|
60
Exxon Mobil
XOM
$481B
| $2.99M | 0.39% |
36,260
-4,135
| -10% | -$341K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.37% |
8,040
+610
| +8% | +$215K |
|
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.73M | 0.35% |
93,993
-31,215
| -25% | -$906K |
|
63
CVS Health
CVS
$93.2B
| $2.51M | 0.32% |
24,813
-29
| -0.1% | -$2.94K |
|
64
Kimberly-Clark
KMB
$42.6B
| $2.42M | 0.31% |
19,613
+60
| +0.3% | +$7.39K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.3% |
28,176
+3,735
| +15% | +$311K |
|
66
Air Products & Chemicals
APD
$64.5B
| $2.34M | 0.3% |
9,370
-4,190
| -31% | -$1.05M |
|
67
NVIDIA
NVDA
$4.15T
| $2.27M | 0.29% |
83,240
| – | – |
|
68
Colgate-Palmolive
CL
$67.1B
| $2.27M | 0.29% |
29,943
-684
| -2% | -$51.9K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $2.27M | 0.29% |
17,266
-2,257
| -12% | -$296K |
|
70
Target
TGT
$42.1B
| $2.16M | 0.28% |
10,185
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.27% |
38,630
+1,385
| +4% | +$74.4K |
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $1.98M | 0.26% |
18,096
+125
| +0.7% | +$13.7K |
|
73
Fortive
FTV
$15.9B
| $1.92M | 0.25% |
31,501
-685
| -2% | -$41.8K |
|
74
Eaton
ETN
$135B
| $1.87M | 0.24% |
12,343
-25
| -0.2% | -$3.79K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 0.23% |
46,920
-585
| -1% | -$22.4K |
|