EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+15.76%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$792M
AUM Growth
+$792M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
85
Reduced
112
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.84M |
| 2 |
Reynolds Consumer Products
REYN
|
$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.24M |
| 4 |
Stifel
SF
|
$2.22M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.73M |
Top Sells
| 1 |
Universal Display
OLED
|
$1.69M |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
Schlumberger
SLB
|
$447K |
| 4 |
Occidental Petroleum
OXY
|
$378K |
| 5 |
Hasbro
HAS
|
$351K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $45.8M | 5.79% |
300,732
-1,346
| -0.4% | -$205K |
|
|
2
Apple
AAPL
$3.45T
| $34.6M | 4.37% |
260,602
-3,472
| -1% | -$461K |
|
|
3
Universal Display
OLED
$6.59B
| $33.4M | 4.22% |
145,470
-7,352
| -5% | -$1.69M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $30.8M | 3.89% |
27,053
-54
| -0.2% | -$61.5K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 3.5% |
59,443
+402
| +0.7% | +$187K |
|
6
Edwards Lifesciences
EW
$47.8B
| $22.2M | 2.8% |
242,981
-1,419
| -0.6% | -$129K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 2.67% |
382,605
+40,528
| +12% | +$2.24M |
|
8
Kinder Morgan
KMI
$60B
| $19M | 2.39% |
1,386,472
-10,013
| -0.7% | -$137K |
|
9
Home Depot
HD
$405B
| $18.7M | 2.37% |
70,551
-966
| -1% | -$257K |
|
10
Comcast
CMCSA
$125B
| $17.8M | 2.25% |
339,761
+385
| +0.1% | +$20.2K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $16.5M | 2.09% |
103,887
-190
| -0.2% | -$30.2K |
|
12
Danaher
DHR
$147B
| $15M | 1.89% |
67,327
+750
| +1% | +$167K |
|
13
JPMorgan Chase
JPM
$829B
| $14.7M | 1.85% |
115,542
+795
| +0.7% | +$101K |
|
14
Akamai
AKAM
$11.3B
| $14.4M | 1.82% |
137,210
+2,580
| +2% | +$271K |
|
15
Bank of America
BAC
$376B
| $13.1M | 1.66% |
432,548
-951
| -0.2% | -$28.8K |
|
16
AbbVie
ABBV
$372B
| $11.7M | 1.48% |
109,625
+620
| +0.6% | +$66.4K |
|
17
STAG Industrial
STAG
$6.88B
| $11.2M | 1.41% |
357,328
+1,901
| +0.5% | +$59.5K |
|
18
Church & Dwight Co
CHD
$22.7B
| $11.2M | 1.41% |
128,056
-455
| -0.4% | -$39.7K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.4% |
32,137
-64
| -0.2% | -$22K |
|
20
Manulife Financial
MFC
$52.2B
| $10.4M | 1.32% |
585,370
+3,740
| +0.6% | +$66.6K |
|
21
Oracle
ORCL
$635B
| $10.2M | 1.28% |
157,002
-225
| -0.1% | -$14.6K |
|
22
Jacobs Solutions
J
$17.5B
| $10.1M | 1.27% |
92,327
+850
| +0.9% | +$92.6K |
|
23
PepsiCo
PEP
$204B
| $9.76M | 1.23% |
65,804
+595
| +0.9% | +$88.2K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.13M | 1.15% |
118,296
+88,597
| +298% | +$6.84M |
|
25
Quanta Services
PWR
$56.3B
| $8.5M | 1.07% |
117,964
-200
| -0.2% | -$14.4K |
|