EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+15.76%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$792M
AUM Growth
+$792M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
85
Reduced
112
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.84M |
| 2 |
Reynolds Consumer Products
REYN
|
$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 4 |
Stifel
SF
|
$2.22M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.73M |
Top Sells
| 1 |
Universal Display
OLED
|
$1.69M |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
Schlumberger
SLB
|
$447K |
| 4 |
Occidental Petroleum
OXY
|
$378K |
| 5 |
Hasbro
HAS
|
$351K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $1.12M | 0.14% |
8,455
+615
| +8% | +$81.2K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.14% |
4,593
| – | – |
|
103
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.14% |
6,000
| – | – |
|
104
AllianceBernstein
AB
$4.38B
| $1.07M | 0.13% |
31,551
+1
| +0% | +$34 |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.13% |
2,839
+197
| +7% | +$73.7K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.13% |
9,353
+1,480
| +19% | +$168K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.12% |
24,343
| – | – |
|
108
NVIDIA
NVDA
$4.24T
| $958K | 0.12% |
1,834
+19
| +1% | +$9.93K |
|
109
Philip Morris
PM
$260B
| $947K | 0.12% |
11,440
| – | – |
|
110
Adobe
ADBE
$151B
| $919K | 0.12% |
1,838
+30
| +2% | +$15K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $863K | 0.11% |
9,996
+4,950
| +98% | +$427K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $829K | 0.1% |
9,010
-320
| -3% | -$29.4K |
|
113
UnitedHealth
UNH
$281B
| $801K | 0.1% |
2,284
| – | – |
|
114
Tesla
TSLA
$1.08T
| $766K | 0.1% |
1,085
-39
| -3% | -$27.5K |
|
115
3M
MMM
$82.8B
| $753K | 0.1% |
4,306
| – | – |
|
116
GE Aerospace
GE
$292B
| $742K | 0.09% |
68,705
-499
| -0.7% | -$5.39K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $735K | 0.09% |
4,571
+463
| +11% | +$74.4K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $733K | 0.09% |
11,683
-181
| -2% | -$11.4K |
|
119
BeyondSpring
BYSI
$69.4M
| $732K | 0.09% |
+60,000
| New | +$732K |
|
|
120
Schlumberger
SLB
$55B
| $723K | 0.09% |
33,116
-20,484
| -38% | -$447K |
|
121
Snap-on
SNA
$17B
| $723K | 0.09% |
4,224
| – | – |
|
122
State Street
STT
$32.6B
| $700K | 0.09% |
9,615
| – | – |
|
123
Dover
DOV
$24.5B
| $692K | 0.09% |
5,484
| – | – |
|
124
Eli Lilly
LLY
$657B
| $688K | 0.09% |
4,075
| – | – |
|
125
Duke Energy
DUK
$95.3B
| $680K | 0.09% |
7,431
+100
| +1% | +$9.15K |
|