EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+10.74%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$679M
AUM Growth
+$69.7M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
675
New
42
Increased
90
Reduced
115
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 3 |
PepsiCo
PEP
|
+$1.73M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.7M |
| 5 |
FTAI Aviation
FTAI
|
+$1.35M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.03M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.95M |
| 3 |
Aramark
ARMK
|
+$1.23M |
| 4 |
Qualcomm
QCOM
|
+$1.09M |
| 5 |
New Fortress Energy
NFE
|
+$933K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.85B
| $240K | 0.04% |
734
| – | – |
|
177
Occidental Petroleum
OXY
$44.4B
| $233K | 0.03% |
23,244
-4,160
| -15% | -$41.7K |
|
178
Lowe's Companies
LOW
$151B
| $232K | 0.03% |
1,400
| – | – |
|
179
Carnival Corp
CCL
$42.8B
| $229K | 0.03% |
15,100
+15,000
| +15,000% | +$227K |
|
180
Carlisle Companies
CSL
$16.3B
| $217K | 0.03% |
1,776
| – | – |
|
181
Medtronic
MDT
$121B
| $217K | 0.03% |
2,086
| – | – |
|
182
Alibaba
BABA
$351B
| $216K | 0.03% |
736
| – | – |
|
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $214K | 0.03% |
3,800
| – | – |
|
184
Enterprise Products Partners
EPD
$68.3B
| $210K | 0.03% |
13,280
| – | – |
|
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $208K | 0.03% |
3,310
-30
| -0.9% | -$1.89K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $198K | 0.03% |
585
| – | – |
|
187
Consolidated Edison
ED
$35B
| $195K | 0.03% |
2,500
| – | – |
|
188
MasTec
MTZ
$13.8B
| $189K | 0.03% |
4,471
-275
| -6% | -$11.6K |
|
189
Exact Sciences
EXAS
$10.5B
| $184K | 0.03% |
1,800
+1,400
| +350% | +$143K |
|
190
SPDR Gold Trust
GLD
$115B
| $181K | 0.03% |
1,023
| – | – |
|
191
J.M. Smucker
SJM
$11.8B
| $180K | 0.03% |
1,560
+1,360
| +680% | +$157K |
|
192
Enbridge
ENB
$105B
| $176K | 0.03% |
6,017
| – | – |
|
193
Rollins
ROL
$27.8B
| $175K | 0.03% |
4,836
+403
| +9% | +$14.6K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $174K | 0.03% |
2,586
-2
| -0.1% | -$135 |
|
195
Waters Corp
WAT
$17.9B
| $173K | 0.03% |
885
-15
| -2% | -$2.93K |
|
196
PACCAR
PCAR
$51.2B
| $171K | 0.03% |
3,000
| – | – |
|
197
Citigroup
C
$179B
| $169K | 0.02% |
3,915
+50
| +1% | +$2.16K |
|
198
Hormel Foods
HRL
$14B
| $165K | 0.02% |
3,370
| – | – |
|
199
Equifax
EFX
$31B
| $163K | 0.02% |
1,040
+40
| +4% | +$6.27K |
|
200
MetLife
MET
$52.7B
| $163K | 0.02% |
4,384
-17
| -0.4% | -$632 |
|