EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-20.13%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$520M
AUM Growth
-$133M
(-20%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.71M |
| 2 |
Hasbro
HAS
|
$2.69M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.49M |
| 4 |
Manulife Financial
MFC
|
$1.23M |
| 5 |
Jacobs Solutions
J
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
US Bancorp
USB
|
$1.43M |
| 3 |
Huntington Bancshares
HBAN
|
$1.37M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Quanta Services
PWR
|
$833K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.1B
| $268K | 0.05% |
50,825
-900
| -2% | -$4.75K |
|
152
Fiserv
FI
$73.4B
| $267K | 0.05% |
+2,806
| New | +$267K |
|
153
Fastenal
FAST
$55.1B
| $262K | 0.05% |
16,740
+11,940
| +249% | +$187K |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $259K | 0.05% |
21,989
-100
| -0.5% | -$1.18K |
|
155
Hologic
HOLX
$14.8B
| $257K | 0.05% |
7,309
-400
| -5% | -$14.1K |
|
156
Copart
CPRT
$47B
| $255K | 0.05% |
14,860
-200
| -1% | -$3.43K |
|
157
American Water Works
AWK
$28B
| $251K | 0.05% |
2,100
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.05% |
4,473
-1
| -0% | -$56 |
|
159
Middlesex Water
MSEX
$976M
| $240K | 0.05% |
4,000
| – | – |
|
160
CMS Energy
CMS
$21.4B
| $235K | 0.05% |
4,000
| – | – |
|
161
Linde
LIN
$220B
| $234K | 0.05% |
1,351
+702
| +108% | +$122K |
|
162
Deere & Co
DE
$128B
| $229K | 0.04% |
1,654
-60
| -4% | -$8.31K |
|
163
iShares Europe ETF
IEV
$2.32B
| $228K | 0.04% |
6,448
-475
| -7% | -$16.8K |
|
164
Carlisle Companies
CSL
$16.9B
| $222K | 0.04% |
+1,776
| New | +$222K |
|
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $220K | 0.04% |
7,033
| – | – |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $219K | 0.04% |
4,386
-1,000
| -19% | -$49.9K |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $219K | 0.04% |
1,196,441
-51,055
| -4% | -$9.35K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $218K | 0.04% |
2,512
| – | – |
|
169
General Dynamics
GD
$86.8B
| $217K | 0.04% |
1,640
+67
| +4% | +$8.87K |
|
170
Honeywell
HON
$136B
| $215K | 0.04% |
1,610
+970
| +152% | +$130K |
|
171
Parker-Hannifin
PH
$96.1B
| $214K | 0.04% |
1,652
-20
| -1% | -$2.59K |
|
172
Chevron
CVX
$310B
| $200K | 0.04% |
2,766
+13
| +0.5% | +$940 |
|
173
Consolidated Edison
ED
$35.4B
| $195K | 0.04% |
2,500
| – | – |
|
174
Enbridge
ENB
$105B
| $192K | 0.04% |
6,603
-752
| -10% | -$21.9K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $190K | 0.04% |
13,280
| – | – |
|