EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+10.74%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$679M
AUM Growth
+$679M
(+11%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
675
New
41
Increased
91
Reduced
116
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$1.73M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.03M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$2.95M |
| 3 |
Aramark
ARMK
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
New Fortress Energy
NFE
|
$933K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $35.5M | 5.23% | 302,078 -9,286 | -3% | -$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $30.6M | 4.5% | 264,074 +198,182 | +301% | +$23M |
|
3
Universal Display
OLED
$6.59B
| $27.6M | 4.07% | 152,822 -1,705 | -1% | -$308K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $26.2M | 3.85% | 27,107 -488 | -2% | -$471K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 3.84% | 59,041 -1,268 | -2% | -$560K |
|
6
Home Depot
HD
$405B
| $19.9M | 2.92% | 71,517 -845 | -1% | -$235K |
|
7
Edwards Lifesciences
EW
$47.8B
| $19.5M | 2.87% | 244,400 -3,605 | -1% | -$288K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 2.76% | 342,077 +173,374 | +103% | +$9.52M |
|
9
Kinder Morgan
KMI
$60B
| $17.2M | 2.53% | 1,396,485 -301 | -0% | -$3.71K |
|
10
Comcast
CMCSA
$125B
| $15.7M | 2.31% | 339,376 -1,600 | -0.5% | -$74K |
|
11
Akamai
AKAM
$11.3B
| $14.9M | 2.19% | 134,630 -3,155 | -2% | -$349K |
|
12
Danaher
DHR
$147B
| $14.3M | 2.11% | 66,577 -1,084 | -2% | -$233K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $12.9M | 1.9% | 104,077 -550 | -0.5% | -$68.4K |
|
14
Church & Dwight Co
CHD
$22.7B
| $12M | 1.77% | 128,511 -955 | -0.7% | -$89.5K |
|
15
JPMorgan Chase
JPM
$829B
| $11M | 1.63% | 114,747 -1,300 | -1% | -$125K |
|
16
STAG Industrial
STAG
$6.88B
| $10.8M | 1.6% | 355,427 +789 | +0.2% | +$24.1K |
|
17
Bank of America
BAC
$376B
| $10.4M | 1.54% | 433,499 -4,651 | -1% | -$112K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.91M | 1.46% | 32,201 -427 | -1% | -$131K |
|
19
AbbVie
ABBV
$372B
| $9.55M | 1.41% | 109,005 +7,000 | +7% | +$613K |
|
20
Oracle
ORCL
$635B
| $9.39M | 1.38% | 157,227 -2,540 | -2% | -$152K |
|
|
21
PepsiCo
PEP
$204B
| $9.04M | 1.33% | 65,209 +12,459 | +24% | +$1.73M |
|
22
Jacobs Solutions
J
$17.5B
| $8.49M | 1.25% | 91,477 +3,376 | +4% | +$313K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $8.24M | 1.21% | 29,699 -431 | -1% | -$120K |
|
24
Manulife Financial
MFC
$52.2B
| $8.09M | 1.19% | 581,630 -198 | -0% | -$2.75K |
|
25
Microsoft
MSFT
$3.77T
| $8.01M | 1.18% | 38,102 -576 | -1% | -$121K |
|