EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-20.13%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$520M
AUM Growth
-$133M
(-20%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.71M |
| 2 |
Hasbro
HAS
|
$2.69M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.49M |
| 4 |
Manulife Financial
MFC
|
$1.23M |
| 5 |
Jacobs Solutions
J
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
US Bancorp
USB
|
$1.43M |
| 3 |
Huntington Bancshares
HBAN
|
$1.37M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Quanta Services
PWR
|
$833K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.83% |
