EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-4.93%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$605M
AUM Growth
+$605M
(-8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
658
New
15
Increased
84
Reduced
112
Closed
30
Top Buys
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Lazard
LAZ
|
$952K |
| 3 |
FTAI Aviation
FTAI
|
$882K |
| 4 |
Microsoft
MSFT
|
$772K |
| 5 |
Kinder Morgan
KMI
|
$740K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.77M |
| 2 |
New Fortress Energy
NFE
|
$4.16M |
| 3 |
Hasbro
HAS
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.72M |
| 5 |
Digital Realty Trust
DLR
|
$1.25M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16B
| $428K | 0.07% |
1,526
| – | – |
|
127
Linde
LIN
$221B
| $424K | 0.07% |
1,572
| – | – |
|
128
Walmart
WMT
$793B
| $418K | 0.07% |
9,657
| – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.07% |
1
| – | – |
|
130
Parker-Hannifin
PH
$94.8B
| $400K | 0.07% |
1,652
| – | – |
|
131
Intuitive Surgical
ISRG
$158B
| $398K | 0.07% |
2,124
| – | – |
|
132
GE Aerospace
GE
$293B
| $392K | 0.06% |
10,162
-1,629
| -14% | -$62.8K |
|
133
Visa
V
$681B
| $391K | 0.06% |
2,203
| – | – |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389K | 0.06% |
12,270
-100
| -0.8% | -$3.17K |
|
135
AT&T
T
$208B
| $382K | 0.06% |
24,927
+6,072
| +32% | +$93.1K |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $380K | 0.06% |
3,741
+85
| +2% | +$8.63K |
|
137
Coca-Cola
KO
$297B
| $372K | 0.06% |
6,631
+4,500
| +211% | +$252K |
|
138
Intel
INTC
$105B
| $368K | 0.06% |
14,279
-6,655
| -32% | -$172K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $359K | 0.06% |
3,992
+1,500
| +60% | +$135K |
|
140
Verizon
VZ
$184B
| $352K | 0.06% |
9,263
| – | – |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $351K | 0.06% |
4,385
+30
| +0.7% | +$2.4K |
|
142
Automatic Data Processing
ADP
$121B
| $350K | 0.06% |
1,548
-5
| -0.3% | -$1.13K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.06% |
7,285
| – | – |
|
144
American Tower
AMT
$91.9B
| $326K | 0.05% |
1,518
| – | – |
|
145
Canadian National Railway
CNI
$60.3B
| $323K | 0.05% |
2,995
-81
| -3% | -$8.74K |
|
146
MasTec
MTZ
$14.2B
| $317K | 0.05% |
4,996
| – | – |
|
147
Nuveen Municipal Value Fund
NUV
$1.81B
| $316K | 0.05% |
37,375
| – | – |
|
148
Hologic
HOLX
$14.7B
| $315K | 0.05% |
4,884
-75
| -2% | -$4.84K |
|
149
Emerson Electric
EMR
$72.9B
| $303K | 0.05% |
4,142
| – | – |
|
150
Rollins
ROL
$27.3B
| $303K | 0.05% |
8,727
| – | – |
|