EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$902M
AUM Growth
+$902M
(+6.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
670
New
13
Increased
94
Reduced
105
Closed
21
Top Buys
| 1 |
Keysight
KEYS
|
$2.62M |
| 2 |
Ecolab
ECL
|
$2.35M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.3M |
| 4 |
New Fortress Energy
NFE
|
$1.51M |
| 5 |
Weyerhaeuser
WY
|
$1.35M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.19M |
| 2 |
FTAI Aviation
FTAI
|
$5.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 4 |
Mettler-Toledo International
MTD
|
$574K |
| 5 |
CEL-SCI Corp
CVM
|
$441K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $2.77M | 0.31% |
18,849
+2,799
| +17% | +$412K |
|
77
Dominion Energy
D
$50.3B
| $2.75M | 0.3% |
37,369
-260
| -0.7% | -$19.1K |
|
78
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.75M | 0.3% |
62,104
+2,000
| +3% | +$88.4K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.73M | 0.3% |
20,413
-250
| -1% | -$33.4K |
|
80
Canadian National Railway
CNI
$60.3B
| $2.65M | 0.29% |
25,151
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $2.52M | 0.28% |
30,977
-976
| -3% | -$79.4K |
|
82
Target
TGT
$42B
| $2.45M | 0.27% |
10,135
| – | – |
|
83
Palo Alto Networks
PANW
$128B
| $2.31M | 0.26% |
6,186
+414
| +7% | +$154K |
|
84
Clearway Energy Class C
CWEN
$3.38B
| $2.27M | 0.25% |
85,814
+19,604
| +30% | +$519K |
|
85
Reynolds Consumer Products
REYN
$4.94B
| $2.25M | 0.25% |
74,041
-9,836
| -12% | -$299K |
|
86
CVS Health
CVS
$93B
| $2.09M | 0.23% |
25,073
-550
| -2% | -$45.9K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.23% |
7,390
+77
| +1% | +$21.4K |
|
88
Fortive
FTV
$15.9B
| $2.03M | 0.23% |
29,135
+905
| +3% | +$63.1K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.9M | 0.21% |
18,522
+10,830
| +141% | +$1.11M |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $1.84M | 0.2% |
12,331
+1,310
| +12% | +$196K |
|
91
Eaton
ETN
$134B
| $1.82M | 0.2% |
12,268
+100
| +0.8% | +$14.8K |
|
|
92
New Fortress Energy
NFE
$631M
| $1.78M | 0.2% |
47,000
+40,000
| +571% | +$1.51M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.74M | 0.19% |
6,473
+90
| +1% | +$24.2K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.19% |
46,188
+3,300
| +8% | +$121K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.18% |
11,026
+360
| +3% | +$53.2K |
|
96
NVIDIA
NVDA
$4.15T
| $1.62M | 0.18% |
2,027
| – | – |
|
97
Ingersoll Rand
IR
$30.8B
| $1.57M | 0.17% |
32,075
+448
| +1% | +$21.9K |
|
98
Xylem
XYL
$34B
| $1.52M | 0.17% |
12,700
| – | – |
|
99
AllianceBernstein
AB
$4.37B
| $1.46M | 0.16% |
31,403
-149
| -0.5% | -$6.94K |
|
100
RTX Corp
RTX
$212B
| $1.46M | 0.16% |
17,143
-172
| -1% | -$14.7K |
|