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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $471K | 0.05% |
1,744
-2
| -0.1% | -$540 |
|
152
AT&T
T
$212B
| $465K | 0.05% |
25,026
-330
| -1% | -$6.13K |
|
153
FTAI Aviation
FTAI
$15.8B
| $463K | 0.05% |
18,736
-8,197
| -30% | -$203K |
|
154
Middlesex Water
MSEX
$976M
| $461K | 0.05% |
3,833
| – | – |
|
155
RB Global
RBA
$21.4B
| $460K | 0.05% |
7,521
| – | – |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.05% |
1
| – | – |
|
157
Carlisle Companies
CSL
$16.9B
| $441K | 0.05% |
1,776
| – | – |
|
158
iShares US Technology ETF
IYW
$23.1B
| $436K | 0.05% |
3,800
-1,400
| -27% | -$161K |
|
159
Bright Horizons
BFAM
$6.64B
| $433K | 0.05% |
3,439
-17,335
| -83% | -$2.18M |
|
160
Align Technology
ALGN
$10.1B
| $427K | 0.05% |
650
-20
| -3% | -$13.1K |
|
161
Copart
CPRT
$47B
| $425K | 0.05% |
11,220
-300
| -3% | -$11.4K |
|
162
Hologic
HOLX
$14.8B
| $420K | 0.05% |
5,484
-100
| -2% | -$7.66K |
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $416K | 0.04% |
3,656
+450
| +14% | +$51.2K |
|
164
Automatic Data Processing
ADP
$120B
| $410K | 0.04% |
1,665
-1,515
| -48% | -$373K |
|
|
UHT
165
Universal Health Realty Income Trust
UHT
$574M
| $402K | 0.04% |
6,760
+900
| +15% | +$53.5K |
|
166
Nuveen Municipal Value Fund
NUV
$1.82B
| $388K | 0.04% |
37,375
| – | – |
|
167
US Bancorp
USB
$75.9B
| $387K | 0.04% |
6,889
-825
| -11% | -$46.3K |
|
168
Emerson Electric
EMR
$74.6B
| $381K | 0.04% |
4,102
| – | – |
|
169
Verisk Analytics
VRSK
$37.8B
| $377K | 0.04% |
1,649
| – | – |
|
170
American Water Works
AWK
$28B
| $369K | 0.04% |
1,954
| – | – |
|
171
Lowe's Companies
LOW
$151B
| $362K | 0.04% |
1,400
| – | – |
|
172
Lumen
LUMN
$4.87B
| $355K | 0.04% |
28,282
-475
| -2% | -$5.96K |
|
173
iShares Europe ETF
IEV
$2.32B
| $347K | 0.04% |
6,380
| – | – |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.04% |
660
+5
| +0.8% | +$2.59K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.04% |
7,285
| – | – |
|