EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+12.49%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$930M
AUM Growth
+$930M
(+3.4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
660
New
14
Increased
69
Reduced
130
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$613K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
Huntington Bancshares
HBAN
|
$351K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$3.33M |
| 5 |
Mettler-Toledo International
MTD
|
$3.05M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.38M | 0.15% |
19,018
-911
| -5% | -$66.2K |
|
102
UnitedHealth
UNH
$279B
| $1.35M | 0.15% |
2,685
| – | – |
|
103
Honeywell
HON
$136B
| $1.31M | 0.14% |
6,300
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.14% |
25,612
| – | – |
|
105
Merck
MRK
$210B
| $1.26M | 0.14% |
16,453
+525
| +3% | +$40.2K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.18M | 0.13% |
70,000
| – | – |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.13% |
5,743
+240
| +4% | +$49.1K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.13% |
22,338
-5
| -0% | -$261 |
|
109
Stanley Black & Decker
SWK
$11.3B
| $1.13M | 0.12% |
6,000
| – | – |
|
110
Intel
INTC
$105B
| $1.12M | 0.12% |
21,737
-200
| -0.9% | -$10.3K |
|
|
AERI
111
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.11M | 0.12% |
158,169
-46,901
| -23% | -$329K |
|
112
Philip Morris
PM
$254B
| $1.06M | 0.11% |
11,180
-200
| -2% | -$19K |
|
113
Kemper
KMPR
$3.38B
| $1.06M | 0.11% |
18,000
| – | – |
|
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.11% |
13,317
-47,192
| -78% | -$3.71M |
|
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.11% |
4,321
+3,585
| +487% | +$865K |
|
116
Adobe
ADBE
$148B
| $1.03M | 0.11% |
1,813
-25
| -1% | -$14.2K |
|
117
Eli Lilly
LLY
$661B
| $1.02M | 0.11% |
3,673
-2
| -0.1% | -$553 |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.11% |
4,588
| – | – |
|
119
Dover
DOV
$24B
| $941K | 0.1% |
5,179
+45
| +0.9% | +$8.18K |
|
120
Snap-on
SNA
$16.8B
| $905K | 0.1% |
4,200
| – | – |
|
121
Chevron
CVX
$318B
| $851K | 0.09% |
7,256
| – | – |
|
122
State Street
STT
$32.1B
| $820K | 0.09% |
8,813
-4
| -0% | -$372 |
|
123
Brookfield Infrastructure
BIPC
$4.68B
| $808K | 0.09% |
11,833
+5,050
| +74% | +$345K |
|
124
Costco
COST
$421B
| $769K | 0.08% |
1,355
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.08% |
2,283
| – | – |
|