EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-4.93%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$605M
AUM Growth
+$605M
(-8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
658
New
15
Increased
84
Reduced
112
Closed
30
Top Buys
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Lazard
LAZ
|
$952K |
| 3 |
FTAI Aviation
FTAI
|
$882K |
| 4 |
Microsoft
MSFT
|
$772K |
| 5 |
Kinder Morgan
KMI
|
$740K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.77M |
| 2 |
New Fortress Energy
NFE
|
$4.16M |
| 3 |
Hasbro
HAS
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.72M |
| 5 |
Digital Realty Trust
DLR
|
$1.25M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $813K | 0.13% |
11,770
-4,846
| -29% | -$335K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $776K | 0.13% |
5,448
-35
| -0.6% | -$4.99K |
|
103
Deere & Co
DE
$127B
| $639K | 0.11% |
1,915
+286
| +18% | +$95.4K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $638K | 0.11% |
8,851
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.1% |
20,194
-571
| -3% | -$17.9K |
|
106
Duke Energy
DUK
$94.5B
| $623K | 0.1% |
6,698
+425
| +7% | +$39.5K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $621K | 0.1% |
9,300
+25
| +0.3% | +$1.67K |
|
108
Costco
COST
$421B
| $601K | 0.1% |
1,272
-80
| -6% | -$37.8K |
|
109
Fastenal
FAST
$56.8B
| $547K | 0.09% |
11,891
| – | – |
|
110
Adobe
ADBE
$148B
| $546K | 0.09% |
1,983
+195
| +11% | +$53.7K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $526K | 0.09% |
9,394
-2,316
| -20% | -$130K |
|
|
112
New Fortress Energy
NFE
$631M
| $525K | 0.09% |
12,000
-95,000
| -89% | -$4.16M |
|
113
Altria Group
MO
$112B
| $525K | 0.09% |
13,000
| – | – |
|
114
Tesla
TSLA
$1.08T
| $521K | 0.09% |
1,965
+1,300
| +195% | -$7.95K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $509K | 0.08% |
2,836
-550
| -16% | -$98.7K |
|
116
Motorola Solutions
MSI
$79B
| $501K | 0.08% |
2,236
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $498K | 0.08% |
7,601
+250
| +3% | +$16.4K |
|
118
IBM
IBM
$227B
| $493K | 0.08% |
4,152
+255
| +7% | +$30.3K |
|
119
Invesco Financial Preferred ETF
PGF
$796M
| $492K | 0.08% |
32,735
| – | – |
|
120
Dover
DOV
$24B
| $471K | 0.08% |
4,044
-564
| -12% | -$65.7K |
|
121
RB Global
RBA
$21.3B
| $470K | 0.08% |
7,521
| – | – |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $454K | 0.08% |
15,525
| – | – |
|
123
3M
MMM
$81B
| $454K | 0.08% |
4,111
| – | – |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $444K | 0.07% |
9,196
-40
| -0.4% | -$1.93K |
|
125
State Street
STT
$32.1B
| $430K | 0.07% |
7,068
-886
| -11% | -$53.9K |
|