EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
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
+$520M
(-20%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
81
Increased
134
Reduced
79
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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $21.2M | 4.08% | 313,694 +1,759 | +0.6% | +$119K |
|
2
Universal Display
OLED
$6.59B
| $20.3M | 3.9% | 153,912 -709 | -0.5% | -$93.4K |
|
3
Kinder Morgan
KMI
$60B
| $19.5M | 3.74% | 1,399,552 +28,708 | +2% | +$400K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $19.2M | 3.69% | 27,823 +106 | +0.4% | +$73.2K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 3.32% | 60,987 -526 | -0.9% | -$149K |
|
6
Apple
AAPL
$3.45T
| $16.8M | 3.22% | 65,934 +1,181 | +2% | +$300K |
|
7
Edwards Lifesciences
EW
$47.8B
| $15.7M | 3.02% | 83,323 -639 | -0.8% | -$121K |
|
8
Akamai
AKAM
$11.3B
| $14.6M | 2.81% | 159,880 -467 | -0.3% | -$42.7K |
|
9
Home Depot
HD
$405B
| $13.6M | 2.61% | 72,655 +4,418 | +6% | +$825K |
|
10
Comcast
CMCSA
$125B
| $11.8M | 2.26% | 342,701 -6,225 | -2% | -$214K |
|
11
JPMorgan Chase
JPM
$829B
| $10.5M | 2.02% | 116,748 -1,598 | -1% | -$144K |
|
12
Danaher
DHR
$147B
| $9.44M | 1.81% | 68,167 -575 | -0.8% | -$79.6K |
|
13
Bank of America
BAC
$376B
| $9.39M | 1.8% | 442,199 -3,776 | -0.8% | -$80.2K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.73M | 1.68% | 166,806 +425 | +0.3% | +$22.3K |
|
15
Church & Dwight Co
CHD
$22.7B
| $8.41M | 1.62% | 131,021 +525 | +0.4% | +$33.7K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $8.19M | 1.57% | 98,741 +1,421 | +1% | +$118K |
|
17
STAG Industrial
STAG
$6.88B
| $8.01M | 1.54% | 355,762 -6,015 | -2% | -$135K |
|
18
Oracle
ORCL
$635B
| $7.79M | 1.5% | 161,167 +1,097 | +0.7% | +$53K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.76M | 1.49% | 32,788 -327 | -1% | -$77.4K |
|
20
AbbVie
ABBV
$372B
| $7.42M | 1.43% | 97,358 +3,115 | +3% | +$237K |
|
|
21
Manulife Financial
MFC
$52.2B
| $7.29M | 1.4% | 581,203 +98,050 | +20% | +$1.23M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.27M | 1.4% | 30,230 +280 | +0.9% | +$67.4K |
|
23
Independent Bank
INDB
$3.57B
| $7.06M | 1.36% | 109,680 | – | – |
|
|
24
Jacobs Solutions
J
$17.5B
| $6.98M | 1.34% | 88,086 +13,360 | +18% | +$1.06M |
|
25
PepsiCo
PEP
$204B
| $6.39M | 1.23% | 53,210 +318 | +0.6% | +$38.2K |
|