EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
-$157M
(-17%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $282K | 0.04% |
2,755
| – | – |
|
177
CMS Energy
CMS
$21.4B
| $280K | 0.04% |
4,000
| – | – |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $278K | 0.04% |
2,661
| – | – |
|
179
Globant
GLOB
$2.75B
| $275K | 0.04% |
1,051
| – | – |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $274K | 0.04% |
2,497
+10
| +0.4% | +$1.1K |
|
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $274K | 0.04% |
3,012
| – | – |
|
182
Waters Corp
WAT
$18.2B
| $273K | 0.04% |
880
| – | – |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $265K | 0.03% |
835
| – | – |
|
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $263K | 0.03% |
4,783
| – | – |
|
185
Citigroup
C
$174B
| $260K | 0.03% |
4,865
+275
| +6% | +$14.7K |
|
186
Enbridge
ENB
$105B
| $251K | 0.03% |
5,457
+108
| +2% | +$4.97K |
|
187
General Dynamics
GD
$86.3B
| $251K | 0.03% |
1,039
-25
| -2% | -$6.04K |
|
188
Equifax
EFX
$30.7B
| $247K | 0.03% |
1,040
| – | – |
|
189
S&P Global
SPGI
$163B
| $245K | 0.03% |
597
+529
| +778% | +$217K |
|
190
West Pharmaceutical
WST
$18B
| $244K | 0.03% |
595
| – | – |
|
191
Plains All American Pipeline
PAA
$12B
| $238K | 0.03% |
22,145
-650
| -3% | -$6.99K |
|
192
Consolidated Edison
ED
$35.3B
| $237K | 0.03% |
2,500
| – | – |
|
193
Tyler Technologies
TYL
$23.9B
| $234K | 0.03% |
525
| – | – |
|
194
Labcorp
LH
$22.9B
| $226K | 0.03% |
996
-748
| -43% | -$170K |
|
195
Salesforce
CRM
$236B
| $224K | 0.03% |
1,054
-175
| -14% | -$37.2K |
|
196
Gentex
GNTX
$6.18B
| $217K | 0.03% |
7,432
-157
| -2% | -$4.58K |
|
197
J.M. Smucker
SJM
$12.1B
| $211K | 0.03% |
1,560
| – | – |
|
198
Blackrock
BLK
$169B
| $208K | 0.03% |
272
+33
| +14% | +$25.2K |
|
199
MetLife
MET
$53.4B
| $203K | 0.03% |
2,884
| – | – |
|
200
Medtronic
MDT
$120B
| $201K | 0.03% |
1,810
-200
| -10% | -$22.2K |
|