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
+$58.1M
(+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
126
Reduced
113
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 | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $2.75M | 0.32% |
16,050
+85
| +0.5% | +$14.6K |
|
77
Amazon
AMZN
$2.41T
| $2.62M | 0.31% |
16,900
+1,240
| +8% | +$192K |
|
|
78
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.61M | 0.31% |
+60,104
| New | +$2.61M |
|
79
Colgate-Palmolive
CL
$67.7B
| $2.52M | 0.3% |
31,953
+85
| +0.3% | +$6.7K |
|
80
Reynolds Consumer Products
REYN
$4.94B
| $2.5M | 0.29% |
83,877
-9,148
| -10% | -$272K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.27% |
22,340
+1,040
| +5% | +$108K |
|
|
AERI
82
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.28M | 0.27% |
127,600
+28,160
| +28% | +$503K |
|
83
Target
TGT
$42B
| $2.01M | 0.24% |
10,135
-65
| -0.6% | -$12.9K |
|
84
Fortive
FTV
$15.9B
| $1.99M | 0.23% |
28,230
+63
| +0.2% | +$4.45K |
|
85
CVS Health
CVS
$93B
| $1.93M | 0.23% |
25,623
-300
| -1% | -$22.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.22% |
7,313
-117
| -2% | -$29.9K |
|
|
87
Clearway Energy Class C
CWEN
$3.38B
| $1.86M | 0.22% |
66,210
+54,360
| +459% | +$1.53M |
|
88
Palo Alto Networks
PANW
$128B
| $1.86M | 0.22% |
34,632
+4,080
| +13% | +$219K |
|
89
Eaton
ETN
$134B
| $1.68M | 0.2% |
12,168
-450
| -4% | -$62.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.2% |
31,915
+3,390
| +12% | +$177K |
|
91
Ingersoll Rand
IR
$30.8B
| $1.56M | 0.18% |
31,627
-409
| -1% | -$20.1K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $1.54M | 0.18% |
11,021
+6,695
| +155% | +$935K |
|
93
Intel
INTC
$105B
| $1.49M | 0.17% |
23,217
-1,100
| -5% | -$70.4K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.46M | 0.17% |
42,888
+2,161
| +5% | +$73.6K |
|
95
Kemper
KMPR
$3.38B
| $1.44M | 0.17% |
18,000
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.42M | 0.17% |
10,666
-75
| -0.7% | -$9.96K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.16% |
9,725
-530
| -5% | -$74.9K |
|
98
Honeywell
HON
$136B
| $1.37M | 0.16% |
6,310
| – | – |
|
99
RTX Corp
RTX
$212B
| $1.34M | 0.16% |
17,315
-91
| -0.5% | -$7.03K |
|
100
Xylem
XYL
$34B
| $1.34M | 0.16% |
12,700
| – | – |
|