EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-20.13%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$520M
AUM Growth
-$133M
(-20%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.71M |
| 2 |
Hasbro
HAS
|
$2.69M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.49M |
| 4 |
Manulife Financial
MFC
|
$1.23M |
| 5 |
Jacobs Solutions
J
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
US Bancorp
USB
|
$1.43M |
| 3 |
Huntington Bancshares
HBAN
|
$1.37M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Quanta Services
PWR
|
$833K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.8B
| $124K | 0.02% |
3,042
| – | – |
|
202
FTAI Aviation
FTAI
$15.8B
| $123K | 0.02% |
+17,565
| New | +$123K |
|
203
First Trust Value Line Dividend Fund
FVD
$9.15B
| $123K | 0.02% |
4,434
| – | – |
|
204
Cable One
CABO
$922M
| $122K | 0.02% |
74
| – | – |
|
205
PACCAR
PCAR
$52B
| $122K | 0.02% |
3,000
| – | – |
|
206
Zimmer Biomet
ZBH
$20.9B
| $121K | 0.02% |
1,236
| – | – |
|
207
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $120K | 0.02% |
1,849
-500
| -21% | -$32.5K |
|
208
Lowe's Companies
LOW
$151B
| $120K | 0.02% |
1,400
-52
| -4% | -$4.46K |
|
209
Equifax
EFX
$30.8B
| $119K | 0.02% |
+1,000
| New | +$119K |
|
210
Travelers Companies
TRV
$62B
| $119K | 0.02% |
1,196
| – | – |
|
211
Xcel Energy
XEL
$43B
| $119K | 0.02% |
1,970
| – | – |
|
|
AQUA
212
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $119K | 0.02% |
+10,600
| New | +$119K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $119K | 0.02% |
910
+6
| +0.7% | +$785 |
|
214
Chubb
CB
$111B
| $115K | 0.02% |
1,027
-74
| -7% | -$8.29K |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $115K | 0.02% |
+2,000
| New | +$115K |
|
216
Baidu
BIDU
$35.1B
| $113K | 0.02% |
1,125
| – | – |
|
217
Gentex
GNTX
$6.25B
| $113K | 0.02% |
+5,121
| New | +$113K |
|
218
Coca-Cola
KO
$292B
| $112K | 0.02% |
2,531
+212
| +9% | +$9.38K |
|
219
Verisk Analytics
VRSK
$37.8B
| $112K | 0.02% |
+800
| New | +$112K |
|
220
Tesla
TSLA
$1.13T
| $109K | 0.02% |
3,120
+120
| +4% | +$4.19K |
|
221
Cigna
CI
$81.5B
| $108K | 0.02% |
612
| – | – |
|
222
Rollins
ROL
$27.4B
| $107K | 0.02% |
+4,433
| New | +$107K |
|
223
Invesco Value Municipal Income Trust
IIM
$558M
| $106K | 0.02% |
7,463
| – | – |
|
224
General Mills
GIS
$27B
| $105K | 0.02% |
1,995
+1,295
| +185% | +$68.2K |
|
225
Abbott
ABT
$231B
| $95K | 0.02% |
1,205
| – | – |
|