EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
-$157M
(-17%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$10B
| $557K | 0.07% |
7,965
+950
| +14% | +$66.4K |
|
127
Invesco Financial Preferred ETF
PGF
$804M
| $554K | 0.07% |
32,735
+6,295
| +24% | +$107K |
|
128
Motorola Solutions
MSI
$79.3B
| $542K | 0.07% |
2,236
| – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.07% |
1
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.87T
| $508K | 0.07% |
2,283
| – | – |
|
131
IBM
IBM
$229B
| $507K | 0.07% |
3,897
-106
| -3% | -$13.8K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $507K | 0.07% |
9,236
-40
| -0.4% | -$2.2K |
|
133
Linde
LIN
$219B
| $504K | 0.07% |
1,577
| – | – |
|
134
Visa
V
$667B
| $496K | 0.06% |
2,233
-19,200
| -90% | -$4.26M |
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484K | 0.06% |
6,957
-74,500
| -91% | -$5.18M |
|
136
Walmart
WMT
$796B
| $480K | 0.06% |
9,657
-375
| -4% | -$18.6K |
|
137
Verizon
VZ
$186B
| $472K | 0.06% |
9,263
-150
| -2% | -$7.64K |
|
138
Parker-Hannifin
PH
$95B
| $469K | 0.06% |
1,652
| – | – |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $468K | 0.06% |
15,525
| – | – |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $461K | 0.06% |
12,671
-565
| -4% | -$20.6K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $460K | 0.06% |
4,355
-195
| -4% | -$20.6K |
|
142
AT&T
T
$211B
| $446K | 0.06% |
24,963
-63
| -0.3% | -$1.13K |
|
143
RB Global
RBA
$21.2B
| $444K | 0.06% |
7,521
| – | – |
|
144
Bright Horizons
BFAM
$6.58B
| $437K | 0.06% |
3,295
-144
| -4% | -$19.1K |
|
145
MasTec
MTZ
$13.6B
| $435K | 0.06% |
4,996
+2,950
| +144% | +$257K |
|
146
Union Pacific
UNP
$130B
| $413K | 0.05% |
1,512
-13,000
| -90% | -$3.55M |
|
147
Canadian National Railway
CNI
$60.2B
| $412K | 0.05% |
3,076
-22,000
| -88% | -$2.95M |
|
148
Emerson Electric
EMR
$73.8B
| $406K | 0.05% |
4,142
+40
| +1% | +$3.92K |
|
149
Hologic
HOLX
$14.9B
| $404K | 0.05% |
5,259
-225
| -4% | -$17.3K |
|
150
Middlesex Water
MSEX
$969M
| $403K | 0.05% |
3,833
| – | – |
|