EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
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
+$850M
(+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
128
Reduced
112
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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $39.7M | 4.67% | 299,064 -1,668 | -0.6% | -$221K |
|
2
Universal Display
OLED
$6.59B
| $34.1M | 4.01% | 143,880 -1,590 | -1% | -$376K |
|
3
Apple
AAPL
$3.45T
| $31.4M | 3.69% | 256,909 -3,693 | -1% | -$451K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $31M | 3.64% | 26,790 -263 | -1% | -$304K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $27M | 3.18% | 59,191 -252 | -0.4% | -$115K |
|
6
Kinder Morgan
KMI
$60B
| $23.3M | 2.74% | 1,400,673 +14,201 | +1% | +$236K |
|
7
Home Depot
HD
$405B
| $21.2M | 2.49% | 69,331 -1,220 | -2% | -$372K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $20.8M | 2.45% | 103,478 -409 | -0.4% | -$82.3K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.4M | 2.4% | 373,632 -8,973 | -2% | -$491K |
|
10
Edwards Lifesciences
EW
$47.8B
| $20.2M | 2.38% | 241,765 -1,216 | -0.5% | -$102K |
|
11
Comcast
CMCSA
$125B
| $18.4M | 2.17% | 340,362 +601 | +0.2% | +$32.5K |
|
12
JPMorgan Chase
JPM
$829B
| $17.8M | 2.09% | 116,902 +1,360 | +1% | +$207K |
|
13
Bank of America
BAC
$376B
| $16.8M | 1.97% | 433,320 +772 | +0.2% | +$29.9K |
|
14
Danaher
DHR
$147B
| $15.2M | 1.79% | 67,533 +206 | +0.3% | +$46.4K |
|
15
Akamai
AKAM
$11.3B
| $14.9M | 1.75% | 145,938 +8,728 | +6% | +$889K |
|
16
Manulife Financial
MFC
$52.2B
| $12.6M | 1.48% | 586,663 +1,293 | +0.2% | +$27.8K |
|
17
AbbVie
ABBV
$372B
| $12.2M | 1.44% | 113,017 +3,392 | +3% | +$367K |
|
18
Jacobs Solutions
J
$17.5B
| $12.1M | 1.43% | 93,852 +1,525 | +2% | +$197K |
|
19
STAG Industrial
STAG
$6.88B
| $12M | 1.41% | 357,506 +178 | +0% | +$5.98K |
|
20
Church & Dwight Co
CHD
$22.7B
| $11M | 1.3% | 126,416 -1,640 | -1% | -$143K |
|
21
Oracle
ORCL
$635B
| $10.8M | 1.27% | 153,613 -3,389 | -2% | -$238K |
|
22
Quanta Services
PWR
$56.3B
| $10.4M | 1.23% | 118,574 +610 | +0.5% | +$53.7K |
|
23
PepsiCo
PEP
$204B
| $9.33M | 1.1% | 65,959 +155 | +0.2% | +$21.9K |
|
24
Cisco
CSCO
$274B
| $9.3M | 1.09% | 179,871 +10,860 | +6% | +$562K |
|
25
Microsoft
MSFT
$3.77T
| $9.1M | 1.07% | 38,602 +667 | +2% | +$157K |
|