EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$850M
AUM Growth
+$850M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
128
Reduced
112
Closed
40
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.61M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.14M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Independent Bank
INDB
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
BeyondSpring
BYSI
|
$498K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.16% |
25,612
| – | – |
|
|
AKTS
102
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.3M | 0.15% |
97,710
+85,710
| +714% | +$1.14M |
|
|
103
Gilead Sciences
GILD
$140B
| $1.29M | 0.15% |
20,015
-7,728
| -28% | -$500K |
|
104
AllianceBernstein
AB
$4.35B
| $1.26M | 0.15% |
31,552
+1
| +0% | +$40 |
|
105
Merck
MRK
$210B
| $1.24M | 0.15% |
16,902
+84
| +0.5% | +$6.18K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.14% |
22,343
-2,000
| -8% | -$110K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.14% |
10,314
+961
| +10% | +$112K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.14% |
3,028
+189
| +7% | +$74.9K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.14% |
6,000
| – | – |
|
110
Keysight
KEYS
$28.4B
| $1.17M | 0.14% |
8,130
-325
| -4% | -$46.6K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.14% |
13,411
+3,415
| +34% | +$295K |
|
112
NVIDIA
NVDA
$4.15T
| $1.08M | 0.13% |
81,080
+7,720
| +11% | +$103K |
|
113
Philip Morris
PM
$254B
| $1.01M | 0.12% |
11,380
-60
| -0.5% | -$5.33K |
|
114
UnitedHealth
UNH
$279B
| $1M | 0.12% |
2,696
+412
| +18% | +$153K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $986K | 0.12% |
4,588
-5
| -0.1% | -$1.08K |
|
116
Snap-on
SNA
$16.8B
| $975K | 0.11% |
4,224
| – | – |
|
117
GE Aerospace
GE
$293B
| $902K | 0.11% |
13,785
| – | – |
|
118
Schlumberger
SLB
$52.2B
| $888K | 0.1% |
32,642
-474
| -1% | -$12.9K |
|
119
Adobe
ADBE
$148B
| $874K | 0.1% |
1,838
| – | – |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $850K | 0.1% |
5,056
+485
| +11% | +$81.5K |
|
121
3M
MMM
$81B
| $830K | 0.1% |
5,150
| – | – |
|
122
State Street
STT
$32.1B
| $808K | 0.1% |
9,615
| – | – |
|
123
Devon Energy
DVN
$22.3B
| $793K | 0.09% |
36,283
-466
| -1% | -$10.2K |
|
124
Chevron
CVX
$318B
| $763K | 0.09% |
7,286
-144
| -2% | -$15.1K |
|
125
Eli Lilly
LLY
$661B
| $761K | 0.09% |
4,075
| – | – |
|