EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+12.49%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$930M
AUM Growth
+$930M
(+3.4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
660
New
14
Increased
69
Reduced
130
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$613K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
Huntington Bancshares
HBAN
|
$351K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$3.33M |
| 5 |
Mettler-Toledo International
MTD
|
$3.05M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.56M | 0.28% |
24,842
-50
| -0.2% | -$5.16K |
|
77
Exxon Mobil
XOM
$477B
| $2.47M | 0.27% |
40,395
-6,024
| -13% | -$369K |
|
78
New Fortress Energy
NFE
$631M
| $2.46M | 0.26% |
102,000
-5,000
| -5% | -$121K |
|
79
Fortive
FTV
$15.9B
| $2.46M | 0.26% |
32,186
+51
| +0.2% | +$3.89K |
|
80
NVIDIA
NVDA
$4.15T
| $2.45M | 0.26% |
8,324
+168
| +2% | +$49.4K |
|
81
Target
TGT
$42B
| $2.36M | 0.25% |
10,185
+50
| +0.5% | +$11.6K |
|
82
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.24M | 0.24% |
52,104
-10,000
| -16% | -$429K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.24% |
7,430
-10
| -0.1% | -$2.99K |
|
84
Eaton
ETN
$134B
| $2.14M | 0.23% |
12,368
+100
| +0.8% | +$17.3K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.11M | 0.23% |
7,449
+604
| +9% | +$171K |
|
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.22% |
24,441
+7,165
| +41% | +$613K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.09M | 0.22% |
19,765
+1,027
| +5% | +$109K |
|
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.22% |
17,971
-38,200
| -68% | -$4.44M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.01M | 0.22% |
11,547
+294
| +3% | +$51.1K |
|
|
AKTS
90
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.95M | 0.21% |
291,883
-78,867
| -21% | -$527K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.2% |
47,505
+901
| +2% | +$35.2K |
|
92
Reynolds Consumer Products
REYN
$4.94B
| $1.75M | 0.19% |
55,696
-13,800
| -20% | -$433K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.67M | 0.18% |
11,866
+597
| +5% | +$84.1K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.54M | 0.17% |
9,818
+188
| +2% | +$29.5K |
|
95
Dominion Energy
D
$50.3B
| $1.53M | 0.16% |
19,462
-17,576
| -47% | -$1.38M |
|
96
Xylem
XYL
$34B
| $1.52M | 0.16% |
12,700
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.16% |
3,197
+121
| +4% | +$57.5K |
|
98
AllianceBernstein
AB
$4.37B
| $1.48M | 0.16% |
30,285
-199
| -0.7% | -$9.72K |
|
99
RTX Corp
RTX
$212B
| $1.48M | 0.16% |
17,143
| – | – |
|
100
Ingersoll Rand
IR
$30.8B
| $1.43M | 0.15% |
23,026
-9,036
| -28% | -$559K |
|