EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$850M
AUM Growth
+$58.1M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.61M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.14M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Independent Bank
INDB
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
BeyondSpring
BYSI
|
$498K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Europe ETF
IEV
$2.32B
| $321K | 0.04% |
6,380
| – | – |
|
177
New Fortress Energy
NFE
$672M
| $321K | 0.04% |
+7,000
| New | +$321K |
|
178
Middlesex Water
MSEX
$976M
| $316K | 0.04% |
4,000
| – | – |
|
179
American Water Works
AWK
$28B
| $315K | 0.04% |
2,100
| – | – |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $312K | 0.04% |
3,100
-740
| -19% | -$74.5K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $310K | 0.04% |
14,080
+800
| +6% | +$17.6K |
|
182
Rollins
ROL
$27.4B
| $300K | 0.04% |
8,727
+3,892
| +80% | +$134K |
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $299K | 0.04% |
2,606
-62
| -2% | -$7.11K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $293K | 0.03% |
2,720
| – | – |
|
185
Carlisle Companies
CSL
$16.9B
| $292K | 0.03% |
1,776
| – | – |
|
186
Verisk Analytics
VRSK
$37.8B
| $291K | 0.03% |
1,649
+768
| +87% | +$136K |
|
187
IAC Inc
IAC
$2.98B
| $290K | 0.03% |
2,457
+1,083
| +79% | +$128K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $284K | 0.03% |
835
+402
| +93% | +$137K |
|
189
Exact Sciences
EXAS
$10.2B
| $284K | 0.03% |
2,150
+350
| +19% | +$46.2K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.03% |
585
| – | – |
|
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $274K | 0.03% |
3,102
-50
| -2% | -$4.42K |
|
192
Gentex
GNTX
$6.25B
| $271K | 0.03% |
7,589
+2,159
| +40% | +$77.1K |
|
193
Lowe's Companies
LOW
$151B
| $266K | 0.03% |
1,400
| – | – |
|
194
Salesforce
CRM
$239B
| $260K | 0.03% |
1,229
+677
| +123% | +$143K |
|
195
Vontier
VNT
$6.37B
| $255K | 0.03% |
8,437
-2,106
| -20% | -$63.7K |
|
196
Waters Corp
WAT
$18.2B
| $250K | 0.03% |
880
-5
| -0.6% | -$1.42K |
|
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $246K | 0.03% |
4,783
-1,300
| -21% | -$66.9K |
|
198
CMS Energy
CMS
$21.4B
| $245K | 0.03% |
4,000
| – | – |
|
199
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.03% |
3,877
-224
| -5% | -$14.1K |
|
200
CoStar Group
CSGP
$37.9B
| $244K | 0.03% |
2,970
+2,770
| +1,385% | +$228K |
|