EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-4.93%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$605M
AUM Growth
+$605M
(-8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
658
New
15
Increased
84
Reduced
112
Closed
30
Top Buys
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Lazard
LAZ
|
$952K |
| 3 |
FTAI Aviation
FTAI
|
$882K |
| 4 |
Microsoft
MSFT
|
$772K |
| 5 |
Kinder Morgan
KMI
|
$740K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.77M |
| 2 |
New Fortress Energy
NFE
|
$4.16M |
| 3 |
Hasbro
HAS
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.72M |
| 5 |
Digital Realty Trust
DLR
|
$1.25M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$3.38B
| $2.84M | 0.47% |
89,001
-350
| -0.4% | -$11.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.46% |
10,514
+1,788
| +20% | +$478K |
|
53
Entegris
ENTG
$12B
| $2.81M | 0.46% |
33,803
+725
| +2% | +$60.2K |
|
|
54
Hasbro
HAS
$11.1B
| $2.78M | 0.46% |
41,285
-31,999
| -44% | -$2.16M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.7M | 0.45% |
28,195
+26,822
| +1,954% | +$70.3K |
|
|
AERI
56
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.42M | 0.4% |
159,703
-7,800
| -5% | -$118K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.39% |
29,311
+610
| +2% | +$49.5K |
|
58
CVS Health
CVS
$93B
| $2.27M | 0.37% |
23,801
-236
| -1% | -$22.5K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.37% |
19,938
+415
| +2% | +$46.7K |
|
60
Air Products & Chemicals
APD
$64.8B
| $2.22M | 0.37% |
9,536
+178
| +2% | +$41.4K |
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.16M | 0.36% |
52,174
-1,740
| -3% | -$71.9K |
|
62
Colgate-Palmolive
CL
$67.7B
| $2.12M | 0.35% |
30,144
-154
| -0.5% | -$10.8K |
|
|
63
Lazard
LAZ
$5.19B
| $2.11M | 0.35% |
66,135
+29,900
| +83% | +$952K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.35% |
21,800
+20,710
| +1,900% | – |
|
|
65
Digital Realty Trust
DLR
$55.1B
| $1.89M | 0.31% |
19,072
-12,625
| -40% | -$1.25M |
|
66
Fortive
FTV
$15.9B
| $1.85M | 0.31% |
31,730
+2,093
| +7% | +$122K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.3% |
17,441
-195
| -1% | -$20K |
|
68
Amazon
AMZN
$2.41T
| $1.72M | 0.28% |
15,173
+235
| +2% | +$26.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.65M | 0.27% |
7,503
-158
| -2% | -$34.6K |
|
70
Eaton
ETN
$134B
| $1.63M | 0.27% |
12,183
-125
| -1% | -$16.7K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.57M | 0.26% |
12,989
+510
| +4% | +$61.8K |
|
72
Sunrun
RUN
$3.8B
| $1.56M | 0.26% |
56,625
-100
| -0.2% | -$2.76K |
|
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.52M | 0.25% |
84,100
-9,355
| -10% | -$169K |
|
74
Target
TGT
$42B
| $1.5M | 0.25% |
10,135
-50
| -0.5% | -$7.42K |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $1.49M | 0.25% |
16,426
-450
| -3% | -$40.9K |
|