EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$706M
AUM Growth
+$42.3M
(+6.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
677
New
27
Increased
104
Reduced
66
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$673K |
| 4 |
Keysight
KEYS
|
$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$3.42M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 3 |
Akamai
AKAM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$558K |
| 5 |
International Flavors & Fragrances
IFF
|
$361K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $725K | 0.1% |
3,495
+1,450
| +71% | +$301K |
|
|
102
International Flavors & Fragrances
IFF
$16.8B
| $724K | 0.1% |
7,875
-3,925
| -33% | -$361K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.1% |
20,194
| – | – |
|
104
Altria Group
MO
$112B
| $669K | 0.09% |
15,000
+2,000
| +15% | +$89.2K |
|
105
Duke Energy
DUK
$94.5B
| $657K | 0.09% |
6,811
+529
| +8% | +$51K |
|
106
Aflac
AFL
$57.1B
| $645K | 0.09% |
1,000
| – | – |
|
|
AKTS
107
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $642K | 0.09% |
208,168
+10,750
| +5% | +$33.2K |
|
108
Fastenal
FAST
$56.5B
| $641K | 0.09% |
23,782
| – | – |
|
109
Motorola Solutions
MSI
$79B
| $640K | 0.09% |
2,236
| – | – |
|
110
Costco
COST
$421B
| $635K | 0.09% |
1,279
-20
| -2% | -$9.93K |
|
111
Dover
DOV
$24B
| $614K | 0.09% |
4,044
| – | – |
|
112
GE Aerospace
GE
$293B
| $577K | 0.08% |
7,566
-2,145
| -22% | -$164K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $577K | 0.08% |
2,826
| – | – |
|
114
Dominion Energy
D
$50.3B
| $573K | 0.08% |
10,250
-74
| -0.7% | -$4.14K |
|
115
Visa
V
$681B
| $561K | 0.08% |
2,488
| – | – |
|
116
Linde
LIN
$221B
| $560K | 0.08% |
1,575
| – | – |
|
117
MasTec
MTZ
$14.2B
| $559K | 0.08% |
5,921
-75
| -1% | -$7.08K |
|
118
Parker-Hannifin
PH
$94.8B
| $555K | 0.08% |
1,652
| – | – |
|
119
Intuitive Surgical
ISRG
$158B
| $543K | 0.08% |
2,124
| – | – |
|
120
3M
MMM
$81B
| $539K | 0.08% |
6,137
+1,220
| +25% | +$107K |
|
121
State Street
STT
$32.1B
| $535K | 0.08% |
7,068
| – | – |
|
122
IBM
IBM
$227B
| $526K | 0.07% |
4,015
-14
| -0.3% | -$1.83K |
|
123
AES
AES
$9.42B
| $521K | 0.07% |
2,162
| – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $520K | 0.07% |
7,676
-88
| -1% | -$5.96K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $485K | 0.07% |
6,786
-100
| -1% | -$7.15K |
|