EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.79%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
663
New
9
Increased
73
Reduced
97
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.53M |
| 2 |
Sunrun
RUN
|
$678K |
| 3 |
Danaher
DHR
|
$669K |
| 4 |
Qualcomm
QCOM
|
$513K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$358K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$1.98M |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$251K |
| 4 |
NXP Semiconductors
NXPI
|
$217K |
| 5 |
CERN
Cerner Corp
CERN
|
$182K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.6% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $37M | 5.62% | 289,420 +4,013 | +1% | +$513K |
|
2
Mettler-Toledo International
MTD
$26.8B
| $28M | 4.25% | 24,351 +32 | +0.1% | +$36.8K |
|
|
3
Apple
AAPL
$3.45T
| $27.4M | 4.16% | 200,400 -2,646 | -1% | -$362K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 4.06% | 49,175 +17 | +0% | +$9.24K |
|
5
Edwards Lifesciences
EW
$47.8B
| $22.4M | 3.4% | 235,403 -634 | -0.3% | -$60.3K |
|
6
Kinder Morgan
KMI
$60B
| $21.3M | 3.23% | 1,269,387 +7,701 | +0.6% | +$129K |
|
7
Home Depot
HD
$405B
| $18.3M | 2.78% | 66,835 +563 | +0.8% | +$154K |
|
|
8
Danaher
DHR
$147B
| $17.8M | 2.7% | 70,097 +2,639 | +4% | +$669K |
|
9
AbbVie
ABBV
$372B
| $15.1M | 2.3% | 98,703 -1,015 | -1% | -$155K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 2.11% | 275,008 -4,966 | -2% | -$251K |
|
11
Quanta Services
PWR
$56.3B
| $13.7M | 2.08% | 109,471 +25 | +0% | +$3.13K |
|
12
Universal Display
OLED
$6.59B
| $13.4M | 2.03% | 132,408 -544 | -0.4% | -$55K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 1.89% | 84,053 -1,465 | -2% | -$217K |
|
14
Bank of America
BAC
$376B
| $11.9M | 1.8% | 381,311 +3,140 | +0.8% | +$97.7K |
|
15
Comcast
CMCSA
$125B
| $11.7M | 1.78% | 299,411 -477 | -0.2% | -$18.7K |
|
16
Akamai
AKAM
$11.3B
| $11.1M | 1.68% | 121,454 +281 | +0.2% | +$25.7K |
|
17
JPMorgan Chase
JPM
$829B
| $10.3M | 1.56% | 91,023 +639 | +0.7% | +$72K |
|
18
Jacobs Solutions
J
$17.5B
| $10.1M | 1.54% | 79,754 +763 | +1% | +$97K |
|
19
Oracle
ORCL
$635B
| $9.72M | 1.48% | 139,041 -1,765 | -1% | -$123K |
|
20
Church & Dwight Co
CHD
$22.7B
| $9.59M | 1.46% | 103,501 +479 | +0.5% | +$44.4K |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.44M | 1.43% | 290,282 +3,440 | +1% | +$112K |
|
22
PepsiCo
PEP
$204B
| $9.35M | 1.42% | 56,096 -102 | -0.2% | -$17K |
|
23
STAG Industrial
STAG
$6.88B
| $8.93M | 1.36% | 289,170 +427 | +0.1% | +$13.2K |
|
24
Amgen
AMGN
$155B
| $7.58M | 1.15% | 31,166 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 1.15% | 97,674 +5 | +0% | +$387 |
|