EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.33%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$899M
AUM Growth
+$899M
(-0.28%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
666
New
18
Increased
72
Reduced
99
Closed
19
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.66M |
| 2 |
Ecolab
ECL
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$677K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.23M |
| 2 |
Rio Tinto
RIO
|
$1.09M |
| 3 |
Mettler-Toledo International
MTD
|
$890K |
| 4 |
Thermo Fisher Scientific
TMO
|
$660K |
| 5 |
Edwards Lifesciences
EW
|
$484K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.47M | 0.16% | 17,143 | – | – |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.16% | 11,269 +426 | +4% | +$54.2K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.16% | 9,630 +115 | +1% | +$16.7K |
|
104
Gilead Sciences
GILD
$140B
| $1.39M | 0.15% | 19,929 -86 | -0.4% | -$6.01K |
|
105
Honeywell
HON
$139B
| $1.34M | 0.15% | 6,300 | – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.15% | 3,076 | – | – |
|
107
Devon Energy
DVN
$22.9B
| $1.29M | 0.14% | 36,283 | – | – |
|
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.29M | 0.14% | 70,000 +20,000 | +40% | +$367K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.14% | 25,612 | – | – |
|
110
Kemper
KMPR
$3.37B
| $1.2M | 0.13% | 18,000 | – | – |
|
111
Merck
MRK
$210B
| $1.2M | 0.13% | 15,928 | – | – |
|
112
Intel
INTC
$107B
| $1.17M | 0.13% | 21,937 -425 | -2% | -$22.6K |
|
113
Philip Morris
PM
$260B
| $1.08M | 0.12% | 11,380 | – | – |
|
114
Adobe
ADBE
$151B
| $1.06M | 0.12% | 1,838 | – | – |
|
115
Stanley Black & Decker
SWK
$11.5B
| $1.05M | 0.12% | 6,000 | – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.12% | 22,343 | – | – |
|
117
UnitedHealth
UNH
$281B
| $1.05M | 0.12% | 2,685 | – | – |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $988K | 0.11% | 5,503 +12 | +0.2% | +$2.15K |
|
119
Schlumberger
SLB
$55B
| $957K | 0.11% | 32,286 -1,709 | -5% | -$50.7K |
|
120
Snap-on
SNA
$17B
| $878K | 0.1% | 4,200 -24 | -0.6% | -$5.02K |
|
|
121
GE Aerospace
GE
$292B
| $853K | 0.09% | 8,279 -60,426 | -88% | -$6.23M |
|
122
Eli Lilly
LLY
$657B
| $849K | 0.09% | 3,675 -400 | -10% | -$92.4K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $832K | 0.09% | 4,588 | – | – |
|
124
Dover
DOV
$24.5B
| $798K | 0.09% | 5,134 -400 | -7% | -$62.2K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $775K | 0.09% | 2,283 | – | – |
|