EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$731M
AUM Growth
+$731M
(+3.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
677
New
12
Increased
81
Reduced
114
Closed
17
Top Buys
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Costco
COST
|
$4.21M |
| 3 |
Eli Lilly
LLY
|
$1.41M |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Invesco QQQ Trust
QQQ
|
$329K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.5M |
| 2 |
Amazon
AMZN
|
$3.98M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$406K |
| 5 |
Weyerhaeuser
WY
|
$279K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $750K | 0.1% |
10,114
+100
| +1% | +$7.42K |
|
102
Intuitive Surgical
ISRG
$158B
| $726K | 0.1% |
2,124
| – | – |
|
103
Fastenal
FAST
$56.8B
| $701K | 0.1% |
11,891
| – | – |
|
104
MasTec
MTZ
$14.2B
| $699K | 0.1% |
5,921
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $668K | 0.09% |
3,034
+208
| +7% | +$45.8K |
|
106
Motorola Solutions
MSI
$79B
| $656K | 0.09% |
2,236
| – | – |
|
107
Parker-Hannifin
PH
$94.8B
| $644K | 0.09% |
1,652
| – | – |
|
108
Altria Group
MO
$112B
| $634K | 0.09% |
14,000
-1,000
| -7% | -$45.3K |
|
|
AKTS
109
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $622K | 0.09% |
197,516
-10,652
| -5% | -$33.5K |
|
110
Duke Energy
DUK
$94.5B
| $618K | 0.08% |
6,888
+77
| +1% | +$6.91K |
|
111
Visa
V
$681B
| $615K | 0.08% |
2,588
+100
| +4% | +$23.8K |
|
112
GE Aerospace
GE
$293B
| $599K | 0.08% |
5,448
-590
| -10% | -$64.9K |
|
113
Dover
DOV
$24B
| $597K | 0.08% |
4,044
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.08% |
2,064
+84
| +4% | +$24.1K |
|
115
Linde
LIN
$221B
| $591K | 0.08% |
1,550
-25
| -2% | -$9.53K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.08% |
20,194
| – | – |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $553K | 0.08% |
6,950
-925
| -12% | -$73.6K |
|
118
IBM
IBM
$227B
| $537K | 0.07% |
4,015
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.07% |
1
| – | – |
|
120
State Street
STT
$32.1B
| $517K | 0.07% |
7,068
| – | – |
|
121
3M
MMM
$81B
| $509K | 0.07% |
5,084
-47
| -0.9% | -$4.77K |
|
122
Walmart
WMT
$793B
| $506K | 0.07% |
3,219
| – | – |
|
123
Copart
CPRT
$46.5B
| $498K | 0.07% |
5,465
-25
| -0.5% | -$2.28K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $497K | 0.07% |
6,861
+75
| +1% | +$5.43K |
|
|
125
SPDR ICE Preferred Securities ETF
PSK
$811M
| $492K | 0.07% |
14,700
-12,400
| -46% | -$415K |
|