EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-4.93%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$605M
AUM Growth
+$605M
(-8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
658
New
15
Increased
84
Reduced
112
Closed
30
Top Buys
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Lazard
LAZ
|
$952K |
| 3 |
FTAI Aviation
FTAI
|
$882K |
| 4 |
Microsoft
MSFT
|
$772K |
| 5 |
Kinder Morgan
KMI
|
$740K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.77M |
| 2 |
New Fortress Energy
NFE
|
$4.16M |
| 3 |
Hasbro
HAS
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.72M |
| 5 |
Digital Realty Trust
DLR
|
$1.25M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$211B
| $1.48M | 0.24% |
15,702
-18,208
| -54% | -$1.72M |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.47M | 0.24% |
23,406
+55
| +0.2% | +$3.44K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.44M | 0.24% |
47,256
+200
| +0.4% | +$6.07K |
|
79
UnitedHealth
UNH
$279B
| $1.36M | 0.22% |
2,685
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.22% |
4,588
| – | – |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.2% |
9,581
-90
| -0.9% | -$11.6K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.2% |
3,366
+45
| +1% | +$16.1K |
|
83
Chevron
CVX
$318B
| $1.1M | 0.18% |
7,623
+742
| +11% | +$107K |
|
84
Reynolds Consumer Products
REYN
$4.94B
| $1.1M | 0.18% |
42,101
-11,000
| -21% | -$286K |
|
85
NVIDIA
NVDA
$4.15T
| $1.07M | 0.18% |
8,824
+300
| +4% | +$36.4K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.17% |
8,742
-60
| -0.7% | -$7.12K |
|
87
AllianceBernstein
AB
$4.37B
| $1.01M | 0.17% |
28,889
-1,399
| -5% | -$49.1K |
|
|
88
FTAI Aviation
FTAI
$15.5B
| $1.01M | 0.17% |
67,000
+60,000
| +857% | +$882K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$811M
| $980K | 0.16% |
28,104
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $955K | 0.16% |
15,486
-200
| -1% | -$12.3K |
|
91
Philip Morris
PM
$254B
| $928K | 0.15% |
11,180
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $918K | 0.15% |
10,899
-1,643
| -13% | -$138K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $878K | 0.15% |
10,603
+11
| +0.1% | +$911 |
|
94
Honeywell
HON
$136B
| $864K | 0.14% |
5,175
-500
| -9% | -$83.5K |
|
|
AKTS
95
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $855K | 0.14% |
288,161
+12,590
| +5% | +$37.4K |
|
96
Eli Lilly
LLY
$661B
| $855K | 0.14% |
2,644
| – | – |
|
97
Snap-on
SNA
$16.8B
| $846K | 0.14% |
4,200
| – | – |
|
98
Brookfield Infrastructure
BIPC
$4.68B
| $832K | 0.14% |
20,427
+700
| +4% | +$28.5K |
|
99
Merck
MRK
$210B
| $826K | 0.14% |
9,593
+985
| +11% | +$84.8K |
|
100
Ingersoll Rand
IR
$30.8B
| $820K | 0.14% |
18,959
+103
| +0.5% | +$4.46K |
|