EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.96%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$706M
AUM Growth
+$42.3M
(+6.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
677
New
27
Increased
104
Reduced
66
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$673K |
| 4 |
Keysight
KEYS
|
$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$3.42M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 3 |
Akamai
AKAM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$558K |
| 5 |
International Flavors & Fragrances
IFF
|
$361K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $239K | 0.03% |
2,500
| – | – |
|
177
General Dynamics
GD
$86.8B
| $235K | 0.03% |
1,030
-1
| -0.1% | -$228 |
|
178
Capital One
COF
$142B
| $231K | 0.03% |
2,402
+90
| +4% | +$8.66K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229K | 0.03% |
3,432
+25
| +0.7% | +$1.67K |
|
180
Progressive
PGR
$143B
| $229K | 0.03% |
1,600
+1,500
| +1,500% | +$215K |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| $225K | 0.03% |
1,000
| – | – |
|
182
Enbridge
ENB
$105B
| $219K | 0.03% |
5,747
+927
| +19% | +$35.3K |
|
183
Charles Schwab
SCHW
$167B
| $219K | 0.03% |
4,182
+3,230
| +339% | +$169K |
|
184
Align Technology
ALGN
$10.1B
| $217K | 0.03% |
650
| – | – |
|
185
US Bancorp
USB
$75.9B
| $216K | 0.03% |
6,000
| – | – |
|
186
Medtronic
MDT
$119B
| $215K | 0.03% |
2,661
| – | – |
|
187
Equifax
EFX
$30.8B
| $211K | 0.03% |
1,040
| – | – |
|
188
HEICO
HEI
$44.8B
| $211K | 0.03% |
1,236
| – | – |
|
189
Salesforce
CRM
$239B
| $209K | 0.03% |
1,047
| – | – |
|
190
S&P Global
SPGI
$164B
| $206K | 0.03% |
597
| – | – |
|
191
West Pharmaceutical
WST
$18B
| $206K | 0.03% |
595
| – | – |
|
192
CoStar Group
CSGP
$37.9B
| $204K | 0.03% |
2,970
| – | – |
|
193
AutoZone
AZO
$70.6B
| $203K | 0.03% |
83
-2
| -2% | -$4.89K |
|
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $199K | 0.03% |
3,800
| – | – |
|
195
Labcorp
LH
$23.2B
| $196K | 0.03% |
996
| – | – |
|
196
SPDR Gold Trust
GLD
$112B
| $194K | 0.03% |
1,058
| – | – |
|
197
Citigroup
C
$176B
| $192K | 0.03% |
4,102
+90
| +2% | +$4.21K |
|
198
ConocoPhillips
COP
$116B
| $192K | 0.03% |
1,936
| – | – |
|
199
Abbott
ABT
$231B
| $191K | 0.03% |
1,891
+1,176
| +164% | +$119K |
|
200
Plains All American Pipeline
PAA
$12.1B
| $189K | 0.03% |
15,125
| – | – |
|