EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+12.49%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$930M
AUM Growth
+$30.5M
(+3.4%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
660
New
14
Increased
66
Reduced
133
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$613K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
Huntington Bancshares
HBAN
|
$351K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$3.33M |
| 5 |
Mettler-Toledo International
MTD
|
$3.05M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $763K | 0.08% |
2,124
| – | – |
|
127
Fastenal
FAST
$55.1B
| $762K | 0.08% |
23,782
| – | – |
|
128
GE Aerospace
GE
$296B
| $754K | 0.08% |
12,818
-471
| -4% | -$27.7K |
|
129
3M
MMM
$82.7B
| $744K | 0.08% |
5,006
-24
| -0.5% | -$3.57K |
|
130
Duke Energy
DUK
$93.8B
| $693K | 0.07% |
6,603
-200
| -3% | -$21K |
|
131
Curtiss-Wright
CW
$18.1B
| $648K | 0.07% |
4,676
| – | – |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $630K | 0.07% |
8,806
-250
| -3% | -$17.9K |
|
133
Altria Group
MO
$112B
| $621K | 0.07% |
13,100
-200
| -2% | -$9.48K |
|
134
Tesla
TSLA
$1.13T
| $618K | 0.07% |
1,755
-900
| -34% | -$317K |
|
135
Motorola Solutions
MSI
$79.8B
| $608K | 0.07% |
2,236
| – | – |
|
136
American Tower
AMT
$92.9B
| $590K | 0.06% |
2,018
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $564K | 0.06% |
11,537
-50,766
| -81% | -$2.48M |
|
138
Deere & Co
DE
$128B
| $559K | 0.06% |
1,629
| – | – |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $550K | 0.06% |
9,276
+425
| +5% | +$25.2K |
|
140
Exact Sciences
EXAS
$10.2B
| $546K | 0.06% |
7,015
+2,515
| +56% | +$196K |
|
141
Linde
LIN
$220B
| $546K | 0.06% |
1,577
| – | – |
|
142
IBM
IBM
$232B
| $535K | 0.06% |
4,003
-127
| -3% | -$17K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $526K | 0.06% |
4,550
| – | – |
|
144
Parker-Hannifin
PH
$96.1B
| $526K | 0.06% |
1,652
| – | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $522K | 0.06% |
13,236
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $506K | 0.05% |
9,124
-99
| -1% | -$5.49K |
|
147
Invesco Financial Preferred ETF
PGF
$808M
| $498K | 0.05% |
26,440
+1,430
| +6% | +$26.9K |
|
148
Verizon
VZ
$187B
| $489K | 0.05% |
9,413
-400
| -4% | -$20.8K |
|
149
Walmart
WMT
$801B
| $484K | 0.05% |
10,032
+480
| +5% | +$23.2K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $481K | 0.05% |
15,525
| – | – |
|