EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$850M
AUM Growth
+$58.1M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.61M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.14M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Independent Bank
INDB
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
BeyondSpring
BYSI
|
$498K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $757K | 0.09% |
7,692
+985
| +15% | +$96.9K |
|
127
Dover
DOV
$24.4B
| $752K | 0.09% |
5,484
| – | – |
|
128
Duke Energy
DUK
$93.8B
| $684K | 0.08% |
7,081
-350
| -5% | -$33.8K |
|
129
Altria Group
MO
$112B
| $681K | 0.08% |
13,306
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $672K | 0.08% |
2,283
+28
| +1% | +$8.24K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $669K | 0.08% |
10,448
-1,235
| -11% | -$79.1K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $630K | 0.07% |
20,125
| – | – |
|
133
Automatic Data Processing
ADP
$120B
| $611K | 0.07% |
3,240
-13
| -0.4% | -$2.45K |
|
134
Deere & Co
DE
$128B
| $609K | 0.07% |
1,629
| – | – |
|
135
AT&T
T
$212B
| $608K | 0.07% |
26,628
-1,903
| -7% | -$43.5K |
|
136
Verizon
VZ
$187B
| $605K | 0.07% |
10,399
| – | – |
|
137
Fastenal
FAST
$55.1B
| $598K | 0.07% |
23,782
+6,168
| +35% | +$155K |
|
138
Tesla
TSLA
$1.13T
| $591K | 0.07% |
2,655
-600
| -18% | -$134K |
|
139
Costco
COST
$427B
| $566K | 0.07% |
1,605
-48
| -3% | -$16.9K |
|
140
Curtiss-Wright
CW
$18.1B
| $555K | 0.07% |
4,676
| – | – |
|
141
PENN Entertainment
PENN
$2.99B
| $548K | 0.06% |
5,224
+5,000
| +2,232% | +$525K |
|
142
Intuitive Surgical
ISRG
$167B
| $523K | 0.06% |
2,124
| – | – |
|
143
Parker-Hannifin
PH
$96.1B
| $521K | 0.06% |
1,652
| – | – |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $518K | 0.06% |
10,556
-3,799
| -26% | -$186K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $517K | 0.06% |
5,900
| – | – |
|
146
IBM
IBM
$232B
| $511K | 0.06% |
4,008
-118
| -3% | -$15K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $508K | 0.06% |
13,235
-30
| -0.2% | -$1.15K |
|
148
American Tower
AMT
$92.9B
| $482K | 0.06% |
2,018
| – | – |
|
149
Invesco Financial Preferred ETF
PGF
$808M
| $482K | 0.06% |
25,555
-300
| -1% | -$5.66K |
|
150
MasTec
MTZ
$14B
| $480K | 0.06% |
5,121
| – | – |
|