EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+12.49%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$930M
AUM Growth
+$930M
(+3.4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
660
New
14
Increased
69
Reduced
130
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$613K |
| 4 |
Intuitive Surgical
ISRG
|
$509K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$384K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.71M |
| 4 |
Broadcom
AVGO
|
$3.33M |
| 5 |
Mettler-Toledo International
MTD
|
$3.05M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $45.9M | 4.93% | 250,775 -43,419 | -15% | -$7.94M |
|
2
Apple
AAPL
$3.45T
| $43.2M | 4.65% | 243,312 -11,823 | -5% | -$2.1M |
|
|
3
Mettler-Toledo International
MTD
$26.8B
| $40.6M | 4.37% | 23,932 -1,798 | -7% | -$3.05M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $36.1M | 3.89% | 54,157 -3,548 | -6% | -$2.37M |
|
5
Edwards Lifesciences
EW
$47.8B
| $29.8M | 3.21% | 230,064 -5,475 | -2% | -$709K |
|
6
Home Depot
HD
$405B
| $26.7M | 2.87% | 64,290 -2,870 | -4% | -$1.19M |
|
7
Universal Display
OLED
$6.59B
| $23.7M | 2.55% | 143,455 -412 | -0.3% | -$68K |
|
8
Danaher
DHR
$147B
| $21.9M | 2.36% | 66,696 -115 | -0.2% | -$37.8K |
|
9
Kinder Morgan
KMI
$60B
| $21.2M | 2.29% | 1,339,775 -85,474 | -6% | -$1.36M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $21.2M | 2.28% | 93,151 -8,161 | -8% | -$1.86M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 2% | 344,523 -32,828 | -9% | -$1.77M |
|
12
Bank of America
BAC
$376B
| $18.3M | 1.97% | 412,417 -8,834 | -2% | -$393K |
|
13
JPMorgan Chase
JPM
$829B
| $18.1M | 1.94% | 114,041 -1,250 | -1% | -$198K |
|
14
Akamai
AKAM
$11.3B
| $16.1M | 1.74% | 137,920 -8,276 | -6% | -$969K |
|
15
STAG Industrial
STAG
$6.88B
| $16M | 1.72% | 334,169 -21,409 | -6% | -$1.03M |
|
16
Comcast
CMCSA
$125B
| $15.9M | 1.71% | 316,112 -17,790 | -5% | -$895K |
|
17
AbbVie
ABBV
$372B
| $14.3M | 1.54% | 105,684 -7,228 | -6% | -$979K |
|
|
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.4M | 1.44% | 286,254 -10,400 | -4% | -$486K |
|
19
Microsoft
MSFT
$3.77T
| $12.6M | 1.36% | 37,485 -280 | -0.7% | -$94.2K |
|
20
Oracle
ORCL
$635B
| $12.5M | 1.34% | 142,994 -7,385 | -5% | -$644K |
|
21
Quanta Services
PWR
$56.3B
| $12.2M | 1.32% | 106,771 -9,776 | -8% | -$1.12M |
|
22
PepsiCo
PEP
$204B
| $11.3M | 1.21% | 64,982 -3,005 | -4% | -$522K |
|
23
Cisco
CSCO
$274B
| $10.7M | 1.15% | 169,185 -6,904 | -4% | -$437K |
|
24
Jacobs Solutions
J
$17.5B
| $10.6M | 1.14% | 76,246 -15,920 | -17% | -$2.22M |
|
25
Church & Dwight Co
CHD
$22.7B
| $10.5M | 1.13% | 102,627 -22,426 | -18% | -$2.3M |
|