EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.79%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
663
New
9
Increased
73
Reduced
97
Closed
21
Top Buys
| 1 |
Sunrun
RUN
|
$678K |
| 2 |
Danaher
DHR
|
$669K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$358K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$1.98M |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$251K |
| 4 |
NXP Semiconductors
NXPI
|
$217K |
| 5 |
CERN
Cerner Corp
CERN
|
$182K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.6% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $828K | 0.13% |
4,200
| – | – |
|
102
Ingersoll Rand
IR
$30.8B
| $793K | 0.12% |
18,856
-3,586
| -16% | -$151K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $787K | 0.12% |
20,765
| – | – |
|
104
Merck
MRK
$210B
| $785K | 0.12% |
8,608
-15
| -0.2% | -$1.37K |
|
105
Intel
INTC
$105B
| $784K | 0.12% |
20,934
-360
| -2% | -$13.5K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $754K | 0.11% |
5,483
+35
| +0.6% | +$4.81K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $732K | 0.11% |
11,710
+150
| +1% | +$9.38K |
|
108
Duke Energy
DUK
$94.5B
| $672K | 0.1% |
6,273
-50
| -0.8% | -$5.36K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $669K | 0.1% |
9,275
+345
| +4% | +$24.9K |
|
110
Adobe
ADBE
$148B
| $655K | 0.1% |
1,788
| – | – |
|
111
Costco
COST
$421B
| $648K | 0.1% |
1,352
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $639K | 0.1% |
3,386
-77
| -2% | -$14.5K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $632K | 0.1% |
8,851
+226
| +3% | +$16.1K |
|
114
Stanley Black & Decker
SWK
$11.3B
| $629K | 0.1% |
6,000
| – | – |
|
115
Curtiss-Wright
CW
$18B
| $618K | 0.09% |
4,676
| – | – |
|
116
Fastenal
FAST
$56.8B
| $594K | 0.09% |
11,891
| – | – |
|
117
Dover
DOV
$24B
| $559K | 0.08% |
4,608
| – | – |
|
118
IBM
IBM
$227B
| $550K | 0.08% |
3,897
| – | – |
|
119
Altria Group
MO
$112B
| $543K | 0.08% |
13,000
-100
| -0.8% | -$4.18K |
|
120
3M
MMM
$81B
| $532K | 0.08% |
4,111
-75
| -2% | -$9.63K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $516K | 0.08% |
7,351
-665
| -8% | -$46.7K |
|
122
Invesco Financial Preferred ETF
PGF
$796M
| $509K | 0.08% |
32,735
| – | – |
|
123
State Street
STT
$32.1B
| $490K | 0.07% |
7,954
| – | – |
|
124
RB Global
RBA
$21.3B
| $489K | 0.07% |
7,521
| – | – |
|
125
Deere & Co
DE
$127B
| $488K | 0.07% |
1,629
| – | – |
|