EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$902M
AUM Growth
+$52M
(+6.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
670
New
13
Increased
91
Reduced
105
Closed
21
Top Buys
| 1 |
Keysight
KEYS
|
$2.62M |
| 2 |
Ecolab
ECL
|
$2.35M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.3M |
| 4 |
New Fortress Energy
NFE
|
$1.51M |
| 5 |
Weyerhaeuser
WY
|
$1.35M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.19M |
| 2 |
FTAI Aviation
FTAI
|
$5.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 4 |
Mettler-Toledo International
MTD
|
$574K |
| 5 |
CEL-SCI Corp
CVM
|
$441K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $833K | 0.09% |
5,534
+50
| +0.9% | +$7.53K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $793K | 0.09% |
2,283
| – | – |
|
128
State Street
STT
$32.4B
| $791K | 0.09% |
9,615
| – | – |
|
129
Chevron
CVX
$318B
| $759K | 0.08% |
7,255
-31
| -0.4% | -$3.24K |
|
130
Duke Energy
DUK
$94B
| $707K | 0.08% |
7,168
+87
| +1% | +$8.58K |
|
131
Intuitive Surgical
ISRG
$163B
| $651K | 0.07% |
2,124
| – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $637K | 0.07% |
11,846
+1,290
| +12% | +$69.4K |
|
133
Automatic Data Processing
ADP
$122B
| $635K | 0.07% |
3,205
-35
| -1% | -$6.93K |
|
134
Altria Group
MO
$112B
| $633K | 0.07% |
13,300
-6
| -0% | -$286 |
|
135
Fastenal
FAST
$57.7B
| $618K | 0.07% |
23,782
| – | – |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $611K | 0.07% |
9,664
-784
| -8% | -$49.6K |
|
137
Tesla
TSLA
$1.09T
| $601K | 0.07% |
2,655
| – | – |
|
138
IBM
IBM
$230B
| $578K | 0.06% |
4,130
+122
| +3% | +$17.1K |
|
139
Verizon
VZ
$186B
| $575K | 0.06% |
10,272
-127
| -1% | -$7.11K |
|
140
Deere & Co
DE
$128B
| $574K | 0.06% |
1,629
| – | – |
|
141
AT&T
T
$212B
| $571K | 0.06% |
26,308
-320
| -1% | -$6.95K |
|
142
Curtiss-Wright
CW
$18.1B
| $555K | 0.06% |
4,676
| – | – |
|
143
American Tower
AMT
$91.4B
| $545K | 0.06% |
2,018
| – | – |
|
144
MasTec
MTZ
$14.4B
| $543K | 0.06% |
5,121
| – | – |
|
145
Costco
COST
$424B
| $536K | 0.06% |
1,355
-250
| -16% | -$98.9K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $520K | 0.06% |
8,600
+1,089
| +14% | +$65.8K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $520K | 0.06% |
13,235
| – | – |
|
148
iShares US Technology ETF
IYW
$23.1B
| $516K | 0.06% |
5,200
-700
| -12% | -$69.5K |
|
149
Parker-Hannifin
PH
$95.9B
| $507K | 0.06% |
1,652
| – | – |
|
150
Invesco Financial Preferred ETF
PGF
$800M
| $501K | 0.06% |
25,980
+425
| +2% | +$8.2K |
|