EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+6.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$850M
AUM Growth
+$58.1M
(+7.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
694
New
56
Increased
126
Reduced
113
Closed
40
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.61M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.14M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Independent Bank
INDB
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 4 |
Gilead Sciences
GILD
|
$500K |
| 5 |
BeyondSpring
BYSI
|
$498K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $243K | 0.03% |
2,387
-200
| -8% | -$20.4K |
|
202
Medtronic
MDT
$119B
| $239K | 0.03% |
2,026
+34
| +2% | +$4.01K |
|
203
Veeva Systems
VEEV
$44.7B
| $233K | 0.03% |
891
+670
| +303% | +$175K |
|
204
Baidu
BIDU
$35.1B
| $232K | 0.03% |
1,065
| – | – |
|
205
Hamilton Beach Brands
HBB
$204M
| $225K | 0.03% |
12,400
+3,400
| +38% | +$61.7K |
|
206
Tyler Technologies
TYL
$24.2B
| $223K | 0.03% |
525
+491
| +1,444% | +$209K |
|
207
Match Group
MTCH
$9.18B
| $222K | 0.03% |
1,618
| – | – |
|
208
Globant
GLOB
$2.78B
| $218K | 0.03% |
1,051
+981
| +1,401% | +$203K |
|
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $214K | 0.03% |
3,800
| – | – |
|
210
Enbridge
ENB
$105B
| $213K | 0.03% |
5,850
| – | – |
|
211
Capital One
COF
$142B
| $205K | 0.02% |
1,612
| – | – |
|
212
J.M. Smucker
SJM
$12B
| $197K | 0.02% |
1,560
| – | – |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $196K | 0.02% |
890
-102
| -10% | -$22.5K |
|
214
Chubb
CB
$111B
| $193K | 0.02% |
1,223
+242
| +25% | +$38.2K |
|
215
Paycom
PAYC
$12.6B
| $191K | 0.02% |
515
+481
| +1,415% | +$178K |
|
216
Scotiabank
BNS
$78.8B
| $190K | 0.02% |
3,042
| – | – |
|
217
Equifax
EFX
$30.8B
| $188K | 0.02% |
1,040
| – | – |
|
218
Consolidated Edison
ED
$35.4B
| $187K | 0.02% |
2,500
| – | – |
|
219
DTE Energy
DTE
$28.4B
| $186K | 0.02% |
1,645
| – | – |
|
220
PACCAR
PCAR
$52B
| $186K | 0.02% |
3,000
| – | – |
|
221
Raymond James Financial
RJF
$33B
| $184K | 0.02% |
2,250
| – | – |
|
222
Blackrock
BLK
$170B
| $182K | 0.02% |
241
+69
| +40% | +$52.1K |
|
223
Boston Beer
SAM
$2.47B
| $181K | 0.02% |
150
| – | – |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $181K | 0.02% |
1,873
+1,719
| +1,116% | +$166K |
|
225
Viatris
VTRS
$12.2B
| $177K | 0.02% |
+12,718
| New | +$177K |
|