EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
+$773M
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
67
Reduced
160
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lazard
LAZ
$5.19B
| $976K | 0.13% |
+28,285
| New | +$976K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.12% |
20,765
-1,573
| -7% | -$70.5K |
|
103
Snap-on
SNA
$16.8B
| $863K | 0.11% |
4,200
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $851K | 0.11% |
11,560
-1,757
| -13% | -$129K |
|
105
Sunrun
RUN
$3.8B
| $841K | 0.11% |
27,700
+20,650
| +293% | +$627K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $839K | 0.11% |
6,000
| – | – |
|
107
Adobe
ADBE
$148B
| $815K | 0.11% |
1,788
-25
| -1% | -$11.4K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $788K | 0.1% |
3,463
-858
| -20% | -$195K |
|
109
Costco
COST
$421B
| $779K | 0.1% |
1,352
-3
| -0.2% | -$1.73K |
|
110
Eli Lilly
LLY
$661B
| $757K | 0.1% |
2,644
-1,029
| -28% | -$295K |
|
111
Dover
DOV
$24B
| $723K | 0.09% |
4,608
-571
| -11% | -$89.6K |
|
112
Merck
MRK
$210B
| $708K | 0.09% |
8,623
-7,830
| -48% | -$643K |
|
113
Duke Energy
DUK
$94.5B
| $706K | 0.09% |
6,323
-280
| -4% | -$31.3K |
|
114
Fastenal
FAST
$56.8B
| $706K | 0.09% |
11,891
| – | – |
|
115
GE Aerospace
GE
$293B
| $703K | 0.09% |
7,683
-303
| -4% | -$27.7K |
|
116
Curtiss-Wright
CW
$18B
| $702K | 0.09% |
4,676
| – | – |
|
117
State Street
STT
$32.1B
| $693K | 0.09% |
7,954
-859
| -10% | -$74.8K |
|
118
Altria Group
MO
$112B
| $684K | 0.09% |
13,100
| – | – |
|
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $678K | 0.09% |
8,930
-66,655
| -88% | -$5.06M |
|
120
Deere & Co
DE
$127B
| $677K | 0.09% |
1,629
| – | – |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $660K | 0.09% |
8,625
-499
| -5% | -$38.2K |
|
122
Intuitive Surgical
ISRG
$158B
| $641K | 0.08% |
2,124
| – | – |
|
123
Tesla
TSLA
$1.08T
| $630K | 0.08% |
585
| – | – |
|
124
3M
MMM
$81B
| $623K | 0.08% |
4,186
| – | – |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $597K | 0.08% |
8,016
-790
| -9% | -$58.8K |
|