EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+15.76%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$792M
AUM Growth
+$792M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
85
Reduced
112
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.84M |
| 2 |
Reynolds Consumer Products
REYN
|
$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 4 |
Stifel
SF
|
$2.22M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.73M |
Top Sells
| 1 |
Universal Display
OLED
|
$1.69M |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
Schlumberger
SLB
|
$447K |
| 4 |
Occidental Petroleum
OXY
|
$378K |
| 5 |
Hasbro
HAS
|
$351K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $632K | 0.08% |
20,125
| – | – |
|
127
Chevron
CVX
$324B
| $628K | 0.08% |
7,430
-128
| -2% | -$10.8K |
|
128
Costco
COST
$418B
| $623K | 0.08% |
1,653
-32
| -2% | -$12.1K |
|
129
AT&T
T
$209B
| $620K | 0.08% |
21,549
-99
| -0.5% | -$2.85K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $616K | 0.08% |
2,255
-30
| -1% | -$8.2K |
|
131
Verizon
VZ
$186B
| $611K | 0.08% |
10,399
| – | – |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $594K | 0.08% |
6,707
+389
| +6% | +$34.5K |
|
133
Devon Energy
DVN
$22.9B
| $581K | 0.07% |
36,749
-6,426
| -15% | -$102K |
|
134
Intuitive Surgical
ISRG
$170B
| $579K | 0.07% |
708
-18
| -2% | -$14.7K |
|
135
Automatic Data Processing
ADP
$123B
| $573K | 0.07% |
3,253
-30
| -0.9% | -$5.28K |
|
136
Altria Group
MO
$113B
| $546K | 0.07% |
13,306
| – | – |
|
137
Curtiss-Wright
CW
$18B
| $544K | 0.07% |
4,676
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $544K | 0.07% |
14,355
-2,094
| -13% | -$79.4K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $511K | 0.06% |
13,265
| – | – |
|
140
iShares US Technology ETF
IYW
$22.9B
| $502K | 0.06% |
5,900
+4,425
| +300% | +$377K |
|
141
Invesco Financial Preferred ETF
PGF
$793M
| $497K | 0.06% |
25,855
| – | – |
|
142
IBM
IBM
$227B
| $496K | 0.06% |
3,945
-500
| -11% | -$62.9K |
|
143
Walmart
WMT
$774B
| $479K | 0.06% |
3,324
-44
| -1% | -$6.34K |
|
144
International Flavors & Fragrances
IFF
$17.3B
| $471K | 0.06% |
4,326
+4,300
| +16,538% | +$468K |
|
145
Copart
CPRT
$47.2B
| $454K | 0.06% |
3,565
-75
| -2% | -$9.55K |
|
146
American Tower
AMT
$95.5B
| $453K | 0.06% |
2,018
| – | – |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $452K | 0.06% |
7,310
-50
| -0.7% | -$3.09K |
|
148
Parker-Hannifin
PH
$96.2B
| $450K | 0.06% |
1,652
| – | – |
|
149
Nuveen Municipal Value Fund
NUV
$1.8B
| $444K | 0.06% |
40,000
| – | – |
|
150
Deere & Co
DE
$129B
| $438K | 0.06% |
1,629
-25
| -2% | -$6.72K |
|