EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.33%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$899M
AUM Growth
+$899M
(-0.28%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
666
New
18
Increased
72
Reduced
99
Closed
19
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.66M |
| 2 |
Ecolab
ECL
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$677K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.23M |
| 2 |
Rio Tinto
RIO
|
$1.09M |
| 3 |
Mettler-Toledo International
MTD
|
$890K |
| 4 |
Thermo Fisher Scientific
TMO
|
$660K |
| 5 |
Edwards Lifesciences
EW
|
$484K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.84M | 0.32% | 14,512 | – | – |
|
77
Amazon
AMZN
$2.44T
| $2.82M | 0.31% | 857 +9 | +1% | +$29.6K |
|
78
Exxon Mobil
XOM
$487B
| $2.73M | 0.3% | 46,419 -1,826 | -4% | -$107K |
|
79
Dominion Energy
D
$51.1B
| $2.7M | 0.3% | 37,038 -331 | -0.9% | -$24.2K |
|
80
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.7M | 0.3% | 62,104 | – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.3% | 20,228 -185 | -0.9% | -$24.5K |
|
82
Clearway Energy Class C
CWEN
$3.51B
| $2.58M | 0.29% | 85,326 -488 | -0.6% | -$14.8K |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.34M | 0.26% | 205,070 +27,611 | +16% | +$315K |
|
|
84
International Flavors & Fragrances
IFF
$17.3B
| $2.33M | 0.26% | 17,393 +5,062 | +41% | +$677K |
|
85
Target
TGT
$43.6B
| $2.32M | 0.26% | 10,135 | – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.26% | 30,632 -345 | -1% | -$26.1K |
|
87
Fortive
FTV
$16.2B
| $2.27M | 0.25% | 32,135 +3,000 | +10% | +$212K |
|
88
CVS Health
CVS
$92.8B
| $2.11M | 0.23% | 24,892 -181 | -0.7% | -$15.4K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.23% | 7,440 +50 | +0.7% | +$13.6K |
|
90
Reynolds Consumer Products
REYN
$4.88B
| $1.9M | 0.21% | 69,496 -4,545 | -6% | -$124K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.2% | 18,738 +216 | +1% | +$21.1K |
|
92
Eaton
ETN
$136B
| $1.83M | 0.2% | 12,268 | – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.2% | 6,845 +372 | +6% | +$97.9K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.19% | 46,604 +416 | +0.9% | +$15.6K |
|
|
95
NVIDIA
NVDA
$4.24T
| $1.69M | 0.19% | 8,156 +6,129 | +302% | +$1.27M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.19% | 11,253 +227 | +2% | +$33.9K |
|
97
Ingersoll Rand
IR
$31.6B
| $1.62M | 0.18% | 32,062 -13 | -0% | -$655 |
|
98
Xylem
XYL
$34.5B
| $1.57M | 0.17% | 12,700 | – | – |
|
99
AllianceBernstein
AB
$4.38B
| $1.51M | 0.17% | 30,484 -919 | -3% | -$45.6K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.17% | 17,276 +3,195 | +23% | +$275K |
|