EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-20.13%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$520M
AUM Growth
-$133M
(-20%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.71M |
| 2 |
Hasbro
HAS
|
$2.69M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.49M |
| 4 |
Manulife Financial
MFC
|
$1.23M |
| 5 |
Jacobs Solutions
J
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
US Bancorp
USB
|
$1.43M |
| 3 |
Huntington Bancshares
HBAN
|
$1.37M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Quanta Services
PWR
|
$833K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
101
Universal Health Realty Income Trust
UHT
$568M
| $635K | 0.12% |
6,300
-400
| -6% | -$40.3K |
|
102
Adobe
ADBE
$146B
| $631K | 0.12% |
1,983
+52
| +3% | +$16.5K |
|
103
AT&T
T
$212B
| $625K | 0.12% |
28,397
-331
| -1% | -$7.29K |
|
|
104
US Bancorp
USB
$76.5B
| $623K | 0.12% |
18,072
-41,626
| -70% | -$1.43M |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $621K | 0.12% |
2,410
+126
| +6% | +$32.5K |
|
106
IPG Photonics
IPGP
$3.48B
| $610K | 0.12% |
5,525
+900
| +19% | +$99.4K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $609K | 0.12% |
20,125
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $608K | 0.12% |
20,902
-22,412
| -52% | -$652K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $607K | 0.12% |
10,825
-130
| -1% | -$7.29K |
|
110
Stanley Black & Decker
SWK
$11.6B
| $600K | 0.12% |
6,000
| – | – |
|
111
Duke Energy
DUK
$94B
| $586K | 0.11% |
7,246
+4,507
| +165% | +$364K |
|
112
Wells Fargo
WFC
$262B
| $585K | 0.11% |
20,381
-1,754
| -8% | -$50.3K |
|
|
113
GE Aerospace
GE
$299B
| $582K | 0.11% |
528
-14,761
| -97% | -$16.3M |
|
114
Eli Lilly
LLY
$666B
| $565K | 0.11% |
4,075
| – | – |
|
115
UnitedHealth
UNH
$281B
| $556K | 0.11% |
2,231
+945
| +73% | +$236K |
|
116
AllianceBernstein
AB
$4.37B
| $549K | 0.11% |
29,550
-2,450
| -8% | -$45.5K |
|
117
Snap-on
SNA
$17.1B
| $522K | 0.1% |
4,800
+600
| +14% | +$65.3K |
|
118
Altria Group
MO
$112B
| $515K | 0.1% |
13,306
+6
| +0% | +$232 |
|
119
State Street
STT
$32.4B
| $512K | 0.1% |
9,615
| – | – |
|
120
3M
MMM
$82.8B
| $507K | 0.1% |
4,440
+1,043
| +31% | +$119K |
|
121
Verizon
VZ
$186B
| $506K | 0.1% |
9,419
+27
| +0.3% | +$1.45K |
|
122
IBM
IBM
$230B
| $494K | 0.1% |
4,649
+496
| +12% | +$52.7K |
|
123
Costco
COST
$424B
| $480K | 0.09% |
1,685
+3
| +0.2% | +$855 |
|
124
NVIDIA
NVDA
$4.18T
| $474K | 0.09% |
72,000
| – | – |
|
125
Dover
DOV
$24.5B
| $460K | 0.09% |
5,484
| – | – |
|