EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.79%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
663
New
9
Increased
73
Reduced
97
Closed
21
Top Buys
| 1 |
Sunrun
RUN
|
$678K |
| 2 |
Danaher
DHR
|
$669K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$358K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$1.98M |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$251K |
| 4 |
NXP Semiconductors
NXPI
|
$217K |
| 5 |
CERN
Cerner Corp
CERN
|
$182K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.6% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.22% |
47,056
+136
| +0.3% | +$4.28K |
|
77
Reynolds Consumer Products
REYN
$4.94B
| $1.45M | 0.22% |
53,101
-443
| -0.8% | -$12.1K |
|
78
Target
TGT
$42B
| $1.44M | 0.22% |
10,185
| – | – |
|
79
UnitedHealth
UNH
$279B
| $1.38M | 0.21% |
2,685
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.33M | 0.2% |
9,671
+43
| +0.4% | +$5.91K |
|
81
Dominion Energy
D
$50.3B
| $1.33M | 0.2% |
16,616
| – | – |
|
|
82
Sunrun
RUN
$3.8B
| $1.33M | 0.2% |
56,725
+29,025
| +105% | +$678K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.2% |
4,588
| – | – |
|
84
NVIDIA
NVDA
$4.15T
| $1.29M | 0.2% |
8,524
+200
| +2% | +$30.3K |
|
85
AllianceBernstein
AB
$4.37B
| $1.26M | 0.19% |
30,288
+1
| +0% | +$42 |
|
|
AERI
86
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | 0.19% |
167,503
-5,000
| -3% | -$37.5K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.19% |
3,321
+98
| +3% | +$37K |
|
88
Lazard
LAZ
$5.19B
| $1.17M | 0.18% |
36,235
+7,950
| +28% | +$258K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.17% |
8,802
| – | – |
|
90
Philip Morris
PM
$254B
| $1.1M | 0.17% |
11,180
| – | – |
|
|
AKTS
91
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.02M | 0.15% |
275,571
+3,068
| +1% | +$11.3K |
|
92
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.01M | 0.15% |
28,104
-1,000
| -3% | -$35.9K |
|
93
Chevron
CVX
$318B
| $996K | 0.15% |
6,881
| – | – |
|
94
Honeywell
HON
$136B
| $986K | 0.15% |
5,675
-375
| -6% | -$65.2K |
|
95
Gilead Sciences
GILD
$140B
| $970K | 0.15% |
15,686
-2,899
| -16% | -$179K |
|
96
Starbucks
SBUX
$99.2B
| $958K | 0.15% |
12,542
+85
| +0.7% | +$6.49K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $925K | 0.14% |
10,592
+225
| +2% | +$19.6K |
|
98
Kemper
KMPR
$3.38B
| $862K | 0.13% |
18,000
| – | – |
|
99
Eli Lilly
LLY
$661B
| $857K | 0.13% |
2,644
| – | – |
|
100
Brookfield Infrastructure
BIPC
$4.68B
| $838K | 0.13% |
19,727
+6,590
| +50% | +$892 |
|