EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-4.93%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$605M
AUM Growth
-$52.9M
(-8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
658
New
15
Increased
82
Reduced
113
Closed
30
Top Buys
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Lazard
LAZ
|
$952K |
| 3 |
FTAI Aviation
FTAI
|
$882K |
| 4 |
Microsoft
MSFT
|
$772K |
| 5 |
Kinder Morgan
KMI
|
$740K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.77M |
| 2 |
New Fortress Energy
NFE
|
$4.16M |
| 3 |
Hasbro
HAS
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.72M |
| 5 |
Digital Realty Trust
DLR
|
$1.25M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $216K | 0.04% |
4,783
| – | – |
|
177
Consolidated Edison
ED
$35.3B
| $214K | 0.04% |
2,500
| – | – |
|
178
J.M. Smucker
SJM
$12B
| $214K | 0.04% |
1,560
| – | – |
|
179
Capital One
COF
$145B
| $213K | 0.04% |
2,312
| – | – |
|
180
CoStar Group
CSGP
$37.7B
| $207K | 0.03% |
2,970
| – | – |
|
181
iShares US Technology ETF
IYW
$23.1B
| $205K | 0.03% |
2,800
| – | – |
|
182
Texas Roadhouse
TXRH
$11.3B
| $201K | 0.03% |
2,300
+100
| +5% | +$8.74K |
|
183
ConocoPhillips
COP
$120B
| $198K | 0.03% |
1,936
| – | – |
|
184
Globant
GLOB
$2.75B
| $197K | 0.03% |
1,051
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $197K | 0.03% |
1,000
+400
| +67% | +$78.8K |
|
186
Boeing
BA
$174B
| $194K | 0.03% |
1,604
+1,381
| +619% | +$167K |
|
187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $190K | 0.03% |
3,800
| – | – |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $185K | 0.03% |
835
| – | – |
|
189
Citigroup
C
$179B
| $183K | 0.03% |
4,387
-3
| -0.1% | -$125 |
|
190
AutoZone
AZO
$70.8B
| $182K | 0.03% |
85
-10
| -11% | -$21.4K |
|
191
S&P Global
SPGI
$165B
| $182K | 0.03% |
597
| – | – |
|
192
Enbridge
ENB
$105B
| $179K | 0.03% |
4,821
-335
| -6% | -$12.4K |
|
193
Equifax
EFX
$29.6B
| $178K | 0.03% |
1,040
| – | – |
|
194
HEICO
HEI
$44.9B
| $178K | 0.03% |
1,236
| – | – |
|
195
Labcorp
LH
$22.9B
| $175K | 0.03% |
996
| – | – |
|
196
MetLife
MET
$54.4B
| $175K | 0.03% |
2,884
| – | – |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $173K | 0.03% |
2,331
| – | – |
|
198
Northrop Grumman
NOC
$83B
| $171K | 0.03% |
364
+239
| +191% | +$112K |
|
199
Paycom
PAYC
$12.6B
| $170K | 0.03% |
515
| – | – |
|
200
Entergy
ETR
$39.4B
| $168K | 0.03% |
3,340
+572
| +21% | +$28.8K |
|