EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-20.13%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$520M
AUM Growth
+$520M
(-20%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
81
Increased
134
Reduced
79
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.71M |
| 2 |
Hasbro
HAS
|
$2.69M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.49M |
| 4 |
Manulife Financial
MFC
|
$1.23M |
| 5 |
Jacobs Solutions
J
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
US Bancorp
USB
|
$1.43M |
| 3 |
Huntington Bancshares
HBAN
|
$1.37M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Quanta Services
PWR
|
$833K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.38B
| $1.34M | 0.26% |
18,000
| – | – |
|
77
Intel
INTC
$105B
| $1.25M | 0.24% |
23,144
+2,726
| +13% | +$147K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.23% |
6,538
+454
| +7% | +$83K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.21% |
24,393
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.21% |
4,593
+5
| +0.1% | +$1.19K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.21% |
11,130
-256
| -2% | -$24.6K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.06M | 0.2% |
6,003
-260
| -4% | -$46K |
|
83
Walt Disney
DIS
$211B
| $1.01M | 0.19% |
10,438
+6,145
| +143% | +$593K |
|
84
Eaton
ETN
$134B
| $984K | 0.19% |
12,668
-265
| -2% | -$20.6K |
|
85
Amazon
AMZN
$2.41T
| $973K | 0.19% |
499
+26
| +5% | +$50.7K |
|
86
Target
TGT
$42B
| $960K | 0.18% |
10,325
-1,450
| -12% | -$135K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $938K | 0.18% |
6,516
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $913K | 0.18% |
43,895
-35
| -0.1% | -$728 |
|
89
Schlumberger
SLB
$52.2B
| $852K | 0.16% |
63,139
-20,266
| -24% | -$273K |
|
90
EOG Resources
EOG
$65.8B
| $843K | 0.16% |
23,474
+16,116
| +219% | +$579K |
|
91
Philip Morris
PM
$254B
| $835K | 0.16% |
11,440
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $831K | 0.16% |
24,757
+157
| +0.6% | +$5.27K |
|
93
Xylem
XYL
$34B
| $827K | 0.16% |
12,700
| – | – |
|
94
Ingersoll Rand
IR
$30.8B
| $822K | 0.16% |
+33,122
| New | +$822K |
|
95
Palo Alto Networks
PANW
$128B
| $821K | 0.16% |
5,012
+1,630
| +48% | +$267K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $721K | 0.14% |
8,970
+609
| +7% | +$49K |
|
97
New Fortress Energy
NFE
$631M
| $705K | 0.14% |
72,010
+28,010
| +64% | +$274K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $683K | 0.13% |
12,325
-1,013
| -8% | -$56.1K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $649K | 0.12% |
7,326
+123
| +2% | +$10.9K |
|
100
Merck
MRK
$210B
| $635K | 0.12% |
8,248
+14
| +0.2% | +$1.1K |
|