EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-5.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$773M
AUM Growth
+$773M
(-17%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
675
New
35
Increased
67
Reduced
160
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.05M |
| 3 |
New Fortress Energy
NFE
|
$2.34M |
| 4 |
Broadcom
AVGO
|
$1.62M |
| 5 |
Lazard
LAZ
|
$976K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.69M |
| 3 |
Apple
AAPL
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.18M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.06M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $43.6M | 5.64% | 285,407 +34,632 | +14% | +$5.29M |
|
|
2
Apple
AAPL
$3.45T
| $35.5M | 4.59% | 203,046 -40,266 | -17% | -$7.03M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $33.4M | 4.32% | 24,319 +387 | +2% | +$531K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $29M | 3.76% | 49,158 -4,999 | -9% | -$2.95M |
|
5
Edwards Lifesciences
EW
$47.8B
| $27.8M | 3.59% | 236,037 +5,973 | +3% | +$703K |
|
6
Kinder Morgan
KMI
$60B
| $23.9M | 3.09% | 1,261,686 -78,089 | -6% | -$1.48M |
|
7
Universal Display
OLED
$6.59B
| $22.2M | 2.87% | 132,952 -10,503 | -7% | -$1.75M |
|
8
Home Depot
HD
$405B
| $19.8M | 2.57% | 66,272 +1,982 | +3% | +$593K |
|
9
Danaher
DHR
$147B
| $19.8M | 2.56% | 67,458 +762 | +1% | +$224K |
|
10
AbbVie
ABBV
$372B
| $16.2M | 2.09% | 99,718 -5,966 | -6% | -$967K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $15.8M | 2.05% | 85,518 -7,633 | -8% | -$1.41M |
|
12
Bank of America
BAC
$376B
| $15.6M | 2.02% | 378,171 -34,246 | -8% | -$1.41M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 1.87% | 279,974 -64,549 | -19% | -$3.34M |
|
14
Akamai
AKAM
$11.3B
| $14.5M | 1.87% | 121,173 -16,747 | -12% | -$2M |
|
15
Quanta Services
PWR
$56.3B
| $14.4M | 1.86% | 109,446 +2,675 | +3% | +$352K |
|
16
Comcast
CMCSA
$125B
| $14M | 1.82% | 299,888 -16,224 | -5% | -$760K |
|
|
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.5M | 1.74% | 286,842 +588 | +0.2% | +$27.6K |
|
18
JPMorgan Chase
JPM
$829B
| $12.3M | 1.59% | 90,384 -23,657 | -21% | -$3.22M |
|
19
STAG Industrial
STAG
$6.88B
| $11.9M | 1.54% | 288,743 -45,426 | -14% | -$1.88M |
|
20
Oracle
ORCL
$635B
| $11.6M | 1.51% | 140,806 -2,188 | -2% | -$181K |
|
21
Jacobs Solutions
J
$17.5B
| $10.9M | 1.41% | 78,991 +2,745 | +4% | +$378K |
|
22
Church & Dwight Co
CHD
$22.7B
| $10.2M | 1.32% | 103,022 +395 | +0.4% | +$39.3K |
|
23
PepsiCo
PEP
$204B
| $9.41M | 1.22% | 56,198 -8,784 | -14% | -$1.47M |
|
24
Cisco
CSCO
$274B
| $9.4M | 1.22% | 168,635 -550 | -0.3% | -$30.7K |
|
25
Manulife Financial
MFC
$52.2B
| $9.11M | 1.18% | 426,471 -50,036 | -11% | -$1.07M |
|