EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
-$157M
(-17%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
63
Reduced
161
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $201K | 0.03% |
3,800
| – | – |
|
202
CoStar Group
CSGP
$37.9B
| $198K | 0.03% |
2,970
| – | – |
|
203
AutoZone
AZO
$70.6B
| $195K | 0.03% |
95
| – | – |
|
204
Chubb
CB
$111B
| $195K | 0.03% |
913
-276
| -23% | -$58.9K |
|
205
ConocoPhillips
COP
$116B
| $194K | 0.03% |
1,936
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $194K | 0.03% |
4,302
-7,235
| -63% | -$326K |
|
207
HEICO
HEI
$44.8B
| $190K | 0.02% |
1,236
| – | – |
|
208
SPDR Gold Trust
GLD
$112B
| $189K | 0.02% |
1,048
+65
| +7% | +$11.7K |
|
209
PayPal
PYPL
$65.2B
| $189K | 0.02% |
1,635
-9
| -0.5% | -$1.04K |
|
210
Veeva Systems
VEEV
$44.7B
| $189K | 0.02% |
891
| – | – |
|
211
American International
AIG
$43.9B
| $188K | 0.02% |
2,999
| – | – |
|
212
First Trust Value Line Dividend Fund
FVD
$9.15B
| $188K | 0.02% |
4,434
| – | – |
|
213
RTX Corp
RTX
$211B
| $187K | 0.02% |
1,893
-15,250
| -89% | -$1.51M |
|
214
DTE Energy
DTE
$28.4B
| $185K | 0.02% |
1,400
| – | – |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $182K | 0.02% |
2,331
+5
| +0.2% | +$390 |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $182K | 0.02% |
1,950
-232
| -11% | -$21.7K |
|
217
Ford
F
$46.7B
| $181K | 0.02% |
10,700
+9,700
| +970% | +$164K |
|
218
Paycom
PAYC
$12.6B
| $178K | 0.02% |
515
| – | – |
|
219
Texas Roadhouse
TXRH
$11.2B
| $176K | 0.02% |
+2,100
| New | +$176K |
|
220
Hormel Foods
HRL
$14.1B
| $174K | 0.02% |
3,370
| – | – |
|
221
Eversource Energy
ES
$23.6B
| $167K | 0.02% |
1,889
| – | – |
|
222
Hamilton Beach Brands
HBB
$204M
| $167K | 0.02% |
14,400
+500
| +4% | +$5.8K |
|
223
Morgan Stanley
MS
$236B
| $167K | 0.02% |
1,916
| – | – |
|
224
Entergy
ETR
$39.2B
| $162K | 0.02% |
2,768
-2
| -0.1% | -$117 |
|
225
Idexx Laboratories
IDXX
$51.4B
| $157K | 0.02% |
287
| – | – |
|