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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $190K | 0.04% |
1,746
| – | – |
|
177
Medtronic
MDT
$119B
| $188K | 0.04% |
2,086
+125
| +6% | +$11.3K |
|
178
PayPal
PYPL
$65.2B
| $179K | 0.03% |
1,874
+9
| +0.5% | +$860 |
|
179
MasTec
MTZ
$14B
| $173K | 0.03% |
5,296
+75
| +1% | +$2.45K |
|
180
Edison International
EIX
$21B
| $164K | 0.03% |
3,000
| – | – |
|
181
Waters Corp
WAT
$18.2B
| $164K | 0.03% |
900
| – | – |
|
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $162K | 0.03% |
3,340
| – | – |
|
183
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $159K | 0.03% |
12,650
-400
| -3% | -$5.03K |
|
184
Emerson Electric
EMR
$74.6B
| $157K | 0.03% |
3,301
+153
| +5% | +$7.28K |
|
185
Hormel Foods
HRL
$14.1B
| $157K | 0.03% |
+3,370
| New | +$157K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $156K | 0.03% |
595
| – | – |
|
187
RB Global
RBA
$21.4B
| $156K | 0.03% |
+4,555
| New | +$156K |
|
188
SPDR Gold Trust
GLD
$112B
| $151K | 0.03% |
1,023
| – | – |
|
189
Starbucks
SBUX
$97.1B
| $149K | 0.03% |
2,259
+2,059
| +1,030% | +$136K |
|
190
Eversource Energy
ES
$23.6B
| $148K | 0.03% |
1,889
| – | – |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $142K | 0.03% |
2,586
-268
| -9% | -$14.7K |
|
192
Alibaba
BABA
$323B
| $140K | 0.03% |
720
+20
| +3% | +$3.89K |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $134K | 0.03% |
1,168
+62
| +6% | +$7.11K |
|
194
IAC Inc
IAC
$2.98B
| $134K | 0.03% |
+4,197
| New | +$134K |
|
195
DTE Energy
DTE
$28.4B
| $133K | 0.03% |
1,645
| – | – |
|
196
Entergy
ETR
$39.2B
| $130K | 0.03% |
2,770
| – | – |
|
197
Align Technology
ALGN
$10.1B
| $128K | 0.02% |
734
| – | – |
|
198
CEL-SCI Corp
CVM
$72.2M
| $127K | 0.02% |
367
-300
| -45% | -$104K |
|
199
Keysight
KEYS
$28.9B
| $126K | 0.02% |
+1,500
| New | +$126K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $125K | 0.02% |
1,982
| – | – |
|