EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$731M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
677
New
12
Increased
81
Reduced
113
Closed
17
Top Buys
| 1 |
Xylem
XYL
|
$15.4M |
| 2 |
Costco
COST
|
$4.21M |
| 3 |
Eli Lilly
LLY
|
$1.41M |
| 4 |
Danaher
DHR
|
$388K |
| 5 |
Invesco QQQ Trust
QQQ
|
$329K |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.5M |
| 2 |
Amazon
AMZN
|
$3.98M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$406K |
| 5 |
Weyerhaeuser
WY
|
$279K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $239K | 0.03% |
4,783
| – | – |
|
177
CMS Energy
CMS
$21.4B
| $235K | 0.03% |
4,000
| – | – |
|
178
Medtronic
MDT
$119B
| $234K | 0.03% |
2,661
| – | – |
|
179
S&P Global
SPGI
$164B
| $234K | 0.03% |
584
-13
| -2% | -$5.21K |
|
180
Waters Corp
WAT
$18.2B
| $233K | 0.03% |
875
| – | – |
|
181
Align Technology
ALGN
$10.1B
| $230K | 0.03% |
650
| – | – |
|
182
AutoNation
AN
$8.55B
| $230K | 0.03% |
1,400
| – | – |
|
183
J.M. Smucker
SJM
$12B
| $230K | 0.03% |
1,560
| – | – |
|
184
West Pharmaceutical
WST
$18B
| $228K | 0.03% |
595
| – | – |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.03% |
3,357
-75
| -2% | -$5.07K |
|
186
Consolidated Edison
ED
$35.4B
| $226K | 0.03% |
2,500
| – | – |
|
187
Salesforce
CRM
$239B
| $221K | 0.03% |
1,047
| – | – |
|
188
HEICO
HEI
$44.8B
| $219K | 0.03% |
1,236
| – | – |
|
189
Comerica
CMA
$8.85B
| $218K | 0.03% |
5,150
+1,525
| +42% | +$64.6K |
|
190
Progressive
PGR
$143B
| $212K | 0.03% |
1,600
| – | – |
|
191
ConocoPhillips
COP
$116B
| $211K | 0.03% |
2,036
+100
| +5% | +$10.4K |
|
192
Labcorp
LH
$23.2B
| $207K | 0.03% |
996
| – | – |
|
193
Abbott
ABT
$231B
| $206K | 0.03% |
1,891
| – | – |
|
194
General Dynamics
GD
$86.8B
| $205K | 0.03% |
955
-75
| -7% | -$16.1K |
|
195
Ford
F
$46.7B
| $198K | 0.03% |
13,100
+800
| +7% | +$12.1K |
|
196
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $197K | 0.03% |
+11,069
| New | +$197K |
|
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $197K | 0.03% |
3,800
| – | – |
|
198
US Bancorp
USB
$75.9B
| $197K | 0.03% |
5,950
-50
| -0.8% | -$1.66K |
|
199
Enbridge
ENB
$105B
| $196K | 0.03% |
5,271
-476
| -8% | -$17.7K |
|
200
FTAI Aviation
FTAI
$15.8B
| $193K | 0.03% |
6,100
+5,000
| +455% | +$158K |
|