EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$902M
AUM Growth
+$52M
(+6.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
670
New
13
Increased
91
Reduced
105
Closed
21
Top Buys
| 1 |
Keysight
KEYS
|
$2.62M |
| 2 |
Ecolab
ECL
|
$2.35M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.3M |
| 4 |
New Fortress Energy
NFE
|
$1.51M |
| 5 |
Weyerhaeuser
WY
|
$1.35M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.19M |
| 2 |
FTAI Aviation
FTAI
|
$5.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 4 |
Mettler-Toledo International
MTD
|
$574K |
| 5 |
CEL-SCI Corp
CVM
|
$441K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.16% |
9,515
-210
| -2% | -$31K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.15% |
25,612
| – | – |
|
103
Honeywell
HON
$136B
| $1.38M | 0.15% |
6,300
-10
| -0.2% | -$2.19K |
|
104
Gilead Sciences
GILD
$140B
| $1.38M | 0.15% |
20,015
| – | – |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.15% |
10,843
+529
| +5% | +$66.6K |
|
106
Kemper
KMPR
$3.38B
| $1.33M | 0.15% |
18,000
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.15% |
3,076
+48
| +2% | +$20.6K |
|
108
Intel
INTC
$105B
| $1.26M | 0.14% |
22,362
-855
| -4% | -$48K |
|
109
Merck
MRK
$210B
| $1.24M | 0.14% |
15,928
-974
| -6% | -$75.7K |
|
110
Stanley Black & Decker
SWK
$11.3B
| $1.23M | 0.14% |
6,000
| – | – |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.13% |
14,081
+670
| +5% | +$57.7K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.13% |
22,343
| – | – |
|
113
Philip Morris
PM
$254B
| $1.13M | 0.13% |
11,380
| – | – |
|
114
Rio Tinto
RIO
$102B
| $1.09M | 0.12% |
13,000
+12,000
| +1,200% | +$1.01M |
|
115
Schlumberger
SLB
$52.2B
| $1.09M | 0.12% |
33,995
+1,353
| +4% | +$43.3K |
|
116
Adobe
ADBE
$148B
| $1.08M | 0.12% |
1,838
| – | – |
|
117
UnitedHealth
UNH
$279B
| $1.08M | 0.12% |
2,685
-11
| -0.4% | -$4.4K |
|
118
Devon Energy
DVN
$22.3B
| $1.06M | 0.12% |
36,283
| – | – |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $980K | 0.11% |
5,491
+435
| +9% | +$77.6K |
|
120
Snap-on
SNA
$16.8B
| $943K | 0.1% |
4,224
| – | – |
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $941K | 0.1% |
50,000
+30,000
| +150% | +$565K |
|
122
Eli Lilly
LLY
$661B
| $935K | 0.1% |
4,075
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $925K | 0.1% |
4,588
| – | – |
|
124
GE Aerospace
GE
$293B
| $924K | 0.1% |
13,785
| – | – |
|
125
3M
MMM
$81B
| $855K | 0.09% |
5,150
| – | – |
|