EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.33%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$899M
AUM Growth
+$899M
(-0.28%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
666
New
18
Increased
72
Reduced
99
Closed
19
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1.66M |
| 2 |
Ecolab
ECL
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$677K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.23M |
| 2 |
Rio Tinto
RIO
|
$1.09M |
| 3 |
Mettler-Toledo International
MTD
|
$890K |
| 4 |
Thermo Fisher Scientific
TMO
|
$660K |
| 5 |
Edwards Lifesciences
EW
|
$484K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $747K | 0.08% | 8,817 -798 | -8% | -$67.6K |
|
127
3M
MMM
$82.8B
| $737K | 0.08% | 4,206 -100 | -2% | -$17.5K |
|
128
Chevron
CVX
$324B
| $736K | 0.08% | 7,256 +1 | +0% | +$101 |
|
129
Intuitive Surgical
ISRG
$170B
| $704K | 0.08% | 708 | – | – |
|
130
Tesla
TSLA
$1.08T
| $686K | 0.08% | 885 | – | – |
|
131
Duke Energy
DUK
$95.3B
| $664K | 0.07% | 6,803 -365 | -5% | -$35.6K |
|
132
Automatic Data Processing
ADP
$123B
| $636K | 0.07% | 3,180 -25 | -0.8% | -$5K |
|
133
Fastenal
FAST
$57B
| $614K | 0.07% | 11,891 | – | – |
|
134
Costco
COST
$418B
| $609K | 0.07% | 1,355 | – | – |
|
135
Altria Group
MO
$113B
| $606K | 0.07% | 13,300 | – | – |
|
136
Curtiss-Wright
CW
$18B
| $590K | 0.07% | 4,676 | – | – |
|
137
FTAI Aviation
FTAI
$15.8B
| $584K | 0.06% | 23,000 +20,000 | +667% | +$508K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $578K | 0.06% | 9,056 -608 | -6% | -$38.8K |
|
139
IBM
IBM
$227B
| $549K | 0.06% | 3,948 | – | – |
|
140
Deere & Co
DE
$129B
| $546K | 0.06% | 1,629 | – | – |
|
141
American Tower
AMT
$95.5B
| $536K | 0.06% | 2,018 | – | – |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $532K | 0.06% | 8,851 +251 | +3% | +$15.1K |
|
143
Verizon
VZ
$186B
| $530K | 0.06% | 9,813 -459 | -4% | -$24.8K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $527K | 0.06% | 5,200 | – | – |
|
145
Motorola Solutions
MSI
$78.7B
| $519K | 0.06% | 2,236 | – | – |
|
146
AT&T
T
$209B
| $517K | 0.06% | 19,151 -719 | -4% | -$19.4K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.06% | 13,236 +1 | +0% | +$39 |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $485K | 0.05% | 15,525 | – | – |
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $480K | 0.05% | 9,223 -2,623 | -22% | -$137K |
|
150
Invesco Financial Preferred ETF
PGF
$793M
| $474K | 0.05% | 25,010 -970 | -4% | -$18.4K |
|