Asset Manager
← All Institutions
Endurance Wealth Management, Inc.
Market Value
$594M
-6.4%
Holdings
596
-1
New Purchases
16
Added To
78
Closed
22
Reduced
106
Top 10 Concentration
36.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| J | 1.46% | 0.00% | +1.46% | $9M |
| DHR | 3.33% | 2.80% | +0.53% | $20M |
| AAPL | 4.66% | 4.32% | +0.34% | $28M |
| KMI | 3.68% | 3.35% | +0.33% | $22M |
| HD | 3.13% | 2.89% | +0.24% | $19M |
| AERI | 0.41% | 0.20% | +0.21% | $2M |
| PWR | 2.34% | 2.16% | +0.18% | $14M |
| HBAN | 1.09% | 0.93% | +0.16% | $6M |
| AQUA | 1.64% | 1.49% | +0.15% | $10M |
| KEYS | 0.73% | 0.60% | +0.13% | $4M |
| NXPI | 2.09% | 1.96% | +0.12% | $12M |
| TJX | 0.74% | 0.64% | +0.11% | $4M |
| BRK-B | 0.47% | 0.38% | +0.10% | $3M |
| MSFT | 1.16% | 1.07% | +0.10% | $7M |
| XONA.DE | 0.58% | 0.49% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.04% | 1.20% | -1.15% | $263K |
| CMCSA | 1.38% | 1.85% | -0.48% | $8M |
| HAS | 0.47% | 0.95% | -0.48% | $3M |
| QCOM | 5.49% | 5.83% | -0.34% | $33M |
| DLR | 0.32% | 0.65% | -0.33% | $2M |
| CHD | 1.24% | 1.51% | -0.27% | $7M |
| EW | 3.27% | 3.53% | -0.26% | $19M |
| DIS | 0.25% | 0.50% | -0.26% | $1M |
| AKAM | 1.58% | 1.75% | -0.16% | $9M |
| ABBV | 2.23% | 2.38% | -0.15% | $13M |
| ECL | 0.85% | 0.99% | -0.14% | $5M |
| KMPR | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 1.42% | 1.53% | -0.11% | $8M |
| SWK | 0.00% | 0.10% | -0.10% | $0 |
| CW | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $186M | 31.3% |
| Large Cap | 339 | $338M | 56.9% |
| Mid Cap | 98 | $48M | 8.2% |
| Small Cap | 66 | $15M | 2.6% |
| Micro Cap | 30 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$24.7B
Avg P/E
28.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
459
# ETFs / Funds
137
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 5.49% | 288,465 | $33M | $112.98 | -$4M | -955 | -0.3% | |
| 2 | AAPL | 4.66% | 200,111 | $28M | $138.20 | $257K | -289 | -0.1% | |
| 3 | MTD | 4.41% | 24,158 | $26M | $1,084.11 | -$2M | -193 | -0.8% | |
| 4 | TMO | 4.18% | 48,909 | $25M | $507.19 | -$2M | -266 | -0.5% | |
| 5 | KMI | 3.68% | 1,313,875 | $22M | $16.64 | $588K | +44,488 | +3.5% | |
| 6 | DHR | 3.33% | 76,565 | $20M | $258.29 | $2M | +6,468 | +9.2% | |
| 7 | EW | 3.27% | 234,684 | $19M | $82.63 | -$3M | -719 | -0.3% | |
| 8 | HD | 3.13% | 67,394 | $19M | $275.94 | $266K | +559 | +0.8% | |
| 9 | PWR | 2.34% | 109,073 | $14M | $127.39 | $174K | -398 | -0.4% | |
| 10 | IGSB | 2.25% | 270,684 | $13M | $49.28 | -$562K | -4,324 | -1.6% | |
| 11 | ABBV | 2.23% | 98,832 | $13M | $134.21 | -$2M | +129 | +0.1% | |
| 12 | OLED | 2.14% | 134,671 | $13M | $94.36 | -$685K | +2,263 | +1.7% | |
| 13 | NXPI | 2.09% | 83,976 | $12M | $147.52 | -$54K | -77 | -0.1% | |
| 14 | BAC | 1.94% | 381,349 | $12M | $30.20 | -$353K | +38 | +0.0% | |
| 15 | AQUA | 1.64% | 294,019 | $10M | $33.07 | $286K | +3,737 | +1.3% | |
| 16 | JPM | 1.60% | 91,162 | $10M | $104.50 | -$724K | +139 | +0.1% | |
| 17 | AKAM | 1.58% | 117,117 | $9M | $80.32 | -$2M | -4,337 | -3.6% | |
| 18 | PEP | 1.54% | 55,988 | $9M | $163.27 | -$208K | -108 | -0.2% | |
| 19 | J | 1.46% | 79,947 | $9M | $108.48 | — | +79,947 | — | NEW |
| 20 | STAG | 1.43% | 297,786 | $8M | $28.43 | -$463K | +8,616 | +3.0% | |
| 21 | ORCL | 1.42% | 137,985 | $8M | $61.07 | -$1M | -1,056 | -0.8% | |
| 22 | CMCSA | 1.38% | 278,321 | $8M | $29.33 | -$4M | -21,090 | -7.0% | |
| 23 | NEE | 1.28% | 96,976 | $8M | $78.41 | $39K | -698 | -0.7% | |
| 24 | CHD | 1.24% | 103,030 | $7M | $71.45 | -$2M | -471 | -0.5% | |
| 25 | INDB | 1.19% | 94,981 | $7M | $74.53 | -$465K | — | — | |
| 26 | MSFT | 1.16% | 29,635 | $7M | $232.90 | $142K | +3,315 | +12.6% | |
| 27 | CSCO | 1.16% | 171,973 | $7M | $40.00 | -$365K | +2,088 | +1.2% | |
| 28 | MFC | 1.16% | 438,875 | $7M | $15.67 | -$675K | +3,104 | +0.7% | |
| 29 | HBAN | 1.09% | 489,876 | $6M | $13.18 | $559K | -450 | -0.1% | |
| 30 | SF | 0.95% | 108,718 | $6M | $51.90 | -$255K | +3,426 | +3.2% | |
| 31 | PFE | 0.92% | 125,453 | $5M | $43.76 | -$931K | +2,993 | +2.4% | |
| 32 | JNJ | 0.90% | 32,801 | $5M | $163.35 | -$491K | -149 | -0.5% | |
| 33 | WY | 0.89% | 184,968 | $5M | $28.56 | -$872K | -880 | -0.5% | |
| 34 | ECL | 0.85% | 34,797 | $5M | $144.44 | -$1M | -5,915 | -14.5% | |
| 35 | VOO | 0.82% | 14,836 | $5M | $328.32 | -$217K | +169 | +1.1% | |
| 36 | MDLZ | 0.82% | 88,543 | $5M | $54.83 | -$752K | -1,764 | -1.9% | |
| 37 | TJX | 0.74% | 71,125 | $4M | $62.12 | $389K | -1,014 | -1.4% | |
| 38 | KEYS | 0.73% | 27,645 | $4M | $157.35 | $547K | +55 | +0.2% | |
| 39 | WASH | 0.72% | 92,303 | $4M | $46.48 | -$256K | -1,690 | -1.8% | |
| 40 | AVGO | 0.66% | 8,881 | $4M | $443.98 | -$359K | +25 | +0.3% | |
| 41 | PG | 0.65% | 30,634 | $4M | $126.23 | -$575K | -257 | -0.8% | |
| 42 | IVV | 0.64% | 10,656 | $4M | $358.67 | $6K | +592 | +5.9% | |
| 43 | EOG | 0.64% | 33,830 | $4M | $111.74 | $10K | -310 | -0.9% | |
| 44 | QQQ | 0.60% | 13,349 | $4M | $267.21 | -$196K | -78 | -0.6% | |
| 45 | XONA.DE | 0.58% | 39,458 | $3M | $87.33 | $341K | +3,198 | +8.8% | |
| 46 | PANW | 0.56% | 20,154 | $3M | $163.79 | $25K | +13,521 | +203.8% | |
| 47 | FRC | 0.52% | 23,727 | $3M | $130.57 | -$130K | +1,340 | +6.0% | |
| 48 | GS | 0.49% | 9,970 | $3M | $292.98 | -$40K | — | — | |
| 49 | AVGOP | 0.49% | 2,065 | $3M | $1,406.78 | -$199K | — | — | |
| 50 | CWEN | 0.48% | 89,001 | $3M | $31.85 | -$278K | -350 | -0.4% | |
| 51 | BRK-B | 0.47% | 10,514 | $3M | $267.07 | $426K | +1,788 | +20.5% | |
| 52 | ENTG | 0.47% | 33,803 | $3M | $83.04 | -$240K | +725 | +2.2% | |
| 53 | HAS | 0.47% | 41,285 | $3M | $67.41 | -$3M | -31,999 | -43.7% | |
| 54 | GOOGL | 0.45% | 28,195 | $3M | $95.66 | -$295K | +26,822 | +1953.5% | |
| 55 | AERI | 0.41% | 159,703 | $2M | $15.13 | $1M | -7,800 | -4.7% | |
| 56 | SHY | 0.40% | 29,311 | $2M | $81.20 | $4K | +610 | +2.1% | |
| 57 | CVS | 0.38% | 23,801 | $2M | $95.37 | $43K | -236 | -1.0% | |
| 58 | KMB | 0.38% | 19,938 | $2M | $112.55 | -$395K | +415 | +2.1% | |
| 59 | APD | 0.37% | 9,536 | $2M | $232.70 | -$31K | +178 | +1.9% | |
| 60 | ROBO | 0.36% | 52,174 | $2M | $41.32 | -$267K | -1,740 | -3.2% | |
| 61 | CL | 0.36% | 30,144 | $2M | $70.23 | -$311K | -154 | -0.5% | |
| 62 | GOOG | 0.35% | 21,800 | $2M | $96.15 | -$288K | +20,710 | +1900.0% | |
| 63 | DLR | 0.32% | 19,072 | $2M | $99.15 | -$2M | -12,625 | -39.8% | |
| 64 | FTV | 0.31% | 31,730 | $2M | $58.30 | $238K | +2,093 | +7.1% | |
| 65 | MUB | 0.30% | 17,441 | $2M | $102.57 | -$87K | -195 | -1.1% | |
| 66 | AMZN | 0.29% | 15,173 | $2M | $113.03 | $128K | +235 | +1.6% | |
| 67 | IJH | 0.28% | 7,503 | $2M | $219.25 | -$88K | -158 | -2.1% | |
| 68 | ETN | 0.27% | 12,183 | $2M | $133.38 | $74K | -125 | -1.0% | |
| 69 | XLV | 0.26% | 12,989 | $2M | $121.10 | -$27K | +510 | +4.1% | |
| 70 | RUN | 0.26% | 56,625 | $2M | $27.58 | $237K | -100 | -0.2% | |
| 71 | BOTZ | 0.26% | 84,100 | $2M | $18.09 | -$378K | -9,355 | -10.0% | |
| 72 | TGT | 0.25% | 10,135 | $2M | $148.40 | $66K | -50 | -0.5% | |
| 73 | IFF | 0.25% | 16,426 | $1M | $90.83 | -$518K | -450 | -2.7% | |
| 74 | DIS | 0.25% | 15,702 | $1M | $94.32 | -$2M | -18,208 | -53.7% | |
| 75 | IUSV | 0.25% | 23,406 | $1M | $62.59 | -$97K | +55 | +0.2% | |
| 76 | XLF | 0.24% | 47,256 | $1M | $30.37 | -$45K | +200 | +0.4% | |
| 77 | UNH | 0.23% | 2,685 | $1M | $505.03 | -$23K | — | — | |
| 78 | VRTX | 0.22% | 4,588 | $1M | $289.45 | $35K | — | — | |
| 79 | IVE | 0.21% | 9,581 | $1M | $128.48 | -$99K | -90 | -0.9% | |
| 80 | SPY | 0.20% | 3,366 | $1M | $357.10 | -$51K | +45 | +1.4% | |
| 81 | CVX | 0.18% | 7,623 | $1M | $143.64 | $99K | +742 | +10.8% | |
| 82 | REYN | 0.18% | 42,101 | $1M | $26.01 | -$353K | -11,000 | -20.7% | |
| 83 | NVDA | 0.18% | 8,824 | $1M | $121.37 | -$221K | +300 | +3.5% | |
| 84 | XLK | 0.17% | 8,742 | $1M | $118.74 | -$81K | -60 | -0.7% | |
| 85 | AB | 0.17% | 28,889 | $1M | $35.07 | -$246K | -1,399 | -4.6% | |
| 86 | PSK | 0.17% | 28,104 | $980K | $34.87 | -$28K | — | — | |
| 87 | GILD | 0.16% | 15,486 | $955K | $61.67 | -$15K | -200 | -1.3% | |
| 88 | PM | 0.16% | 11,180 | $928K | $83.01 | -$176K | — | — | |
| 89 | SBUX | 0.15% | 10,899 | $918K | $84.23 | -$40K | -1,643 | -13.1% | |
| 90 | XLI | 0.15% | 10,603 | $878K | $82.81 | -$47K | +11 | +0.1% | |
| 91 | LLY | 0.14% | 2,644 | $855K | $323.37 | -$2K | — | — | |
| 92 | SNA | 0.14% | 4,200 | $846K | $201.43 | $18K | — | — | |
| 93 | MRK | 0.14% | 9,593 | $826K | $86.10 | $41K | +985 | +11.4% | |
| 94 | IR | 0.14% | 18,959 | $820K | $43.25 | $27K | +103 | +0.6% | |
| 95 | D | 0.14% | 11,770 | $813K | $69.07 | -$513K | -4,846 | -29.2% | |
| 96 | XLY | 0.13% | 5,448 | $776K | $142.44 | $22K | -35 | -0.6% | |
| 97 | DE | 0.11% | 1,915 | $639K | $333.68 | $151K | +286 | +17.6% | |
| 98 | XLE | 0.11% | 8,851 | $638K | $72.08 | $6K | — | — | |
| 99 | WBA | 0.11% | 20,194 | $634K | $31.40 | -$153K | -571 | -2.8% | |
| 100 | DUK | 0.10% | 6,698 | $623K | $93.01 | -$49K | +425 | +6.8% |