EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
+$773M
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
67
Reduced
160
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.79M | 0.23% |
23,551
-64,646
| -73% | -$4.91M |
|
|
AKTS
77
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.77M | 0.23% |
272,503
-19,380
| -7% | -$126K |
|
78
Amazon
AMZN
$2.41T
| $1.75M | 0.23% |
535
-342
| -39% | -$1.12M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.71M | 0.22% |
12,443
+577
| +5% | +$79.1K |
|
80
Reynolds Consumer Products
REYN
$4.94B
| $1.57M | 0.2% |
53,544
-2,152
| -4% | -$63.1K |
|
|
AERI
81
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.57M | 0.2% |
172,503
+14,334
| +9% | +$130K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.19% |
9,628
-190
| -2% | -$29.6K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.19% |
3,223
+26
| +0.8% | +$11.7K |
|
84
AllianceBernstein
AB
$4.37B
| $1.42M | 0.18% |
30,287
+2
| +0% | +$94 |
|
85
Dominion Energy
D
$50.3B
| $1.41M | 0.18% |
16,616
-2,846
| -15% | -$242K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.4M | 0.18% |
8,802
-2,745
| -24% | -$436K |
|
87
UnitedHealth
UNH
$279B
| $1.37M | 0.18% |
2,685
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.15% |
4,588
| – | – |
|
89
Honeywell
HON
$136B
| $1.18M | 0.15% |
6,050
-250
| -4% | -$48.6K |
|
90
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.14M | 0.15% |
29,104
-23,000
| -44% | -$897K |
|
91
Starbucks
SBUX
$99.2B
| $1.13M | 0.15% |
12,457
-15,985
| -56% | -$1.45M |
|
92
Ingersoll Rand
IR
$30.8B
| $1.13M | 0.15% |
22,442
-584
| -3% | -$29.4K |
|
93
Chevron
CVX
$318B
| $1.12M | 0.14% |
6,881
-375
| -5% | -$61K |
|
94
Gilead Sciences
GILD
$140B
| $1.11M | 0.14% |
18,585
-433
| -2% | -$25.7K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.07M | 0.14% |
10,367
-9,398
| -48% | -$968K |
|
96
Intel
INTC
$105B
| $1.06M | 0.14% |
21,294
-443
| -2% | -$21.9K |
|
97
Philip Morris
PM
$254B
| $1.05M | 0.14% |
11,180
| – | – |
|
98
Kemper
KMPR
$3.38B
| $1.02M | 0.13% |
18,000
| – | – |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.13% |
5,448
-295
| -5% | -$54.6K |
|
100
Brookfield Infrastructure
BIPC
$4.68B
| $991K | 0.13% |
13,137
+1,304
| +11% | +$98.4K |
|