Asset Manager
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Endurance Wealth Management, Inc.
Market Value
$647M
+9.0%
Holdings
622
+26
New Purchases
48
Added To
86
Closed
26
Reduced
109
Top 10 Concentration
36.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 5.45% | 4.41% | +1.04% | $35M |
| AVGO | 1.33% | 0.66% | +0.66% | $9M |
| ORCL | 1.74% | 1.42% | +0.32% | $11M |
| JPM | 1.90% | 1.60% | +0.30% | $12M |
| ABBV | 2.48% | 2.23% | +0.25% | $16M |
| HD | 3.32% | 3.13% | +0.18% | $21M |
| AQUA | 1.81% | 1.64% | +0.18% | $12M |
| OLED | 2.27% | 2.14% | +0.13% | $15M |
| TJX | 0.87% | 0.74% | +0.13% | $6M |
| CMCSA | 1.49% | 1.38% | +0.12% | $10M |
| CSCO | 1.27% | 1.16% | +0.11% | $8M |
| MDLZ | 0.91% | 0.82% | +0.09% | $6M |
| XONA.DE | 0.66% | 0.58% | +0.08% | $4M |
| PFE | 0.99% | 0.92% | +0.07% | $6M |
| GS | 0.56% | 0.49% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.01% | 4.66% | -0.65% | $26M |
| EW | 2.68% | 3.27% | -0.59% | $17M |
| AVGOP | 0.00% | 0.49% | -0.49% | $0 |
| QCOM | 5.01% | 5.49% | -0.48% | $32M |
| AERI | 0.00% | 0.41% | -0.41% | $0 |
| IGSB | 2.00% | 2.25% | -0.25% | $13M |
| DHR | 3.13% | 3.33% | -0.20% | $20M |
| ECL | 0.72% | 0.85% | -0.12% | $5M |
| PANW | 0.45% | 0.56% | -0.11% | $3M |
| ENTG | 0.36% | 0.47% | -0.11% | $2M |
| DIS | 0.14% | 0.25% | -0.11% | $916K |
| HAS | 0.37% | 0.47% | -0.10% | $2M |
| FRC | 0.45% | 0.52% | -0.07% | $3M |
| DLR | 0.25% | 0.32% | -0.07% | $2M |
| MSFT | 1.10% | 1.16% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $210M | 32.5% |
| Large Cap | 361 | $367M | 56.6% |
| Mid Cap | 103 | $55M | 8.5% |
| Small Cap | 66 | $15M | 2.3% |
| Micro Cap | 30 | $827K | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$25.0B
Avg P/E
29.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
454
# ETFs / Funds
168
Top Holdings (622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTD | 5.45% | 24,420 | $35M | $1,445.45 | $9M | +262 | +1.1% | |
| 2 | QCOM | 5.01% | 294,983 | $32M | $109.94 | -$160K | +6,518 | +2.3% | |
| 3 | TMO | 4.23% | 49,655 | $27M | $550.70 | $3M | +746 | +1.5% | |
| 4 | AAPL | 4.01% | 199,630 | $26M | $129.93 | -$2M | -481 | -0.2% | |
| 5 | KMI | 3.69% | 1,320,876 | $24M | $18.08 | $2M | +7,001 | +0.5% | |
| 6 | HD | 3.32% | 67,945 | $21M | $315.86 | $3M | +551 | +0.8% | |
| 7 | DHR | 3.13% | 76,261 | $20M | $265.42 | $465K | -304 | -0.4% | |
| 8 | EW | 2.68% | 232,159 | $17M | $74.61 | -$2M | -2,525 | -1.1% | |
| 9 | ABBV | 2.48% | 99,360 | $16M | $161.60 | $3M | +528 | +0.5% | |
| 10 | PWR | 2.39% | 108,460 | $15M | $142.49 | $2M | -613 | -0.6% | |
| 11 | OLED | 2.27% | 135,948 | $15M | $108.03 | $2M | +1,277 | +0.9% | |
| 12 | NXPI | 2.12% | 86,627 | $14M | $158.03 | $1M | +2,651 | +3.2% | |
| 13 | IGSB | 2.00% | 259,799 | $13M | $49.82 | -$395K | -10,885 | -4.0% | |
| 14 | BAC | 1.98% | 386,438 | $13M | $33.12 | $1M | +5,089 | +1.3% | |
| 15 | JPM | 1.90% | 91,834 | $12M | $134.10 | $3M | +672 | +0.7% | |
| 16 | AQUA | 1.81% | 296,321 | $12M | $39.60 | $2M | +2,302 | +0.8% | |
| 17 | ORCL | 1.74% | 137,660 | $11M | $81.74 | $3M | -325 | -0.2% | |
| 18 | PEP | 1.56% | 55,875 | $10M | $180.65 | $953K | -113 | -0.2% | |
| 19 | AKAM | 1.53% | 117,614 | $10M | $84.30 | $508K | +497 | +0.4% | |
| 20 | J | 1.50% | 80,707 | $10M | $120.06 | $1M | +760 | +0.9% | |
| 21 | CMCSA | 1.49% | 275,982 | $10M | $34.97 | $1M | -2,339 | -0.8% | |
| 22 | STAG | 1.49% | 297,537 | $10M | $32.31 | $1M | -249 | -0.1% | |
| 23 | AVGO | 1.33% | 15,382 | $9M | $559.10 | $5M | +6,501 | +73.2% | |
| 24 | CHD | 1.30% | 104,312 | $8M | $80.60 | $1M | +1,282 | +1.2% | |
| 25 | CSCO | 1.27% | 172,148 | $8M | $47.64 | $1M | +175 | +0.1% | |
| 26 | INDB | 1.24% | 94,981 | $8M | $84.43 | $940K | — | — | |
| 27 | NEE | 1.24% | 95,912 | $8M | $83.60 | $414K | -1,064 | -1.1% | |
| 28 | MFC | 1.21% | 438,325 | $8M | $17.84 | $943K | -550 | -0.1% | |
| 29 | MSFT | 1.10% | 29,695 | $7M | $239.84 | $220K | +60 | +0.2% | |
| 30 | HBAN | 1.08% | 495,526 | $7M | $14.10 | $530K | +5,650 | +1.1% | |
| 31 | SF | 1.00% | 110,973 | $6M | $58.37 | $834K | +2,255 | +2.1% | |
| 32 | PFE | 0.99% | 125,303 | $6M | $51.24 | $931K | -150 | -0.1% | |
| 33 | MDLZ | 0.91% | 88,446 | $6M | $66.65 | $1M | -97 | -0.1% | |
| 34 | JNJ | 0.88% | 32,354 | $6M | $176.64 | $357K | -447 | -1.4% | |
| 35 | WY | 0.87% | 182,468 | $6M | $31.00 | $374K | -2,500 | -1.4% | |
| 36 | TJX | 0.87% | 70,677 | $6M | $79.59 | $1M | -448 | -0.6% | |
| 37 | VOO | 0.80% | 14,777 | $5M | $351.36 | $321K | -59 | -0.4% | |
| 38 | ECL | 0.72% | 32,186 | $5M | $145.56 | -$341K | -2,611 | -7.5% | |
| 39 | KEYS | 0.72% | 27,195 | $5M | $171.06 | $302K | -450 | -1.6% | |
| 40 | PG | 0.71% | 30,444 | $5M | $151.59 | $748K | -190 | -0.6% | |
| 41 | WASH | 0.67% | 92,303 | $4M | $47.18 | $65K | — | — | |
| 42 | EOG | 0.67% | 33,325 | $4M | $129.54 | $537K | -505 | -1.5% | |
| 43 | XONA.DE | 0.66% | 39,011 | $4M | $110.30 | $857K | -447 | -1.1% | |
| 44 | IVV | 0.64% | 10,786 | $4M | $384.20 | $322K | +130 | +1.2% | |
| 45 | GS | 0.56% | 10,542 | $4M | $343.39 | $699K | +572 | +5.7% | |
| 46 | QQQ | 0.54% | 13,151 | $4M | $266.29 | -$65K | -198 | -1.5% | |
| 47 | BRK-B | 0.51% | 10,776 | $3M | $308.93 | $521K | +262 | +2.5% | |
| 48 | FRC | 0.45% | 23,902 | $3M | $121.87 | -$185K | +175 | +0.7% | |
| 49 | PANW | 0.45% | 20,639 | $3M | $139.54 | -$421K | +485 | +2.4% | |
| 50 | APD | 0.44% | 9,241 | $3M | $308.30 | $630K | -295 | -3.1% | |
| 51 | CWEN | 0.44% | 89,001 | $3M | $31.86 | $1K | — | — | |
| 52 | KMB | 0.42% | 20,113 | $3M | $135.73 | $486K | +175 | +0.9% | |
| 53 | GOOGL | 0.39% | 28,865 | $3M | $88.24 | -$150K | +670 | +2.4% | |
| 54 | CL | 0.37% | 30,094 | $2M | $78.79 | $254K | -50 | -0.2% | |
| 55 | HAS | 0.37% | 38,728 | $2M | $61.02 | -$420K | -2,557 | -6.2% | |
| 56 | ENTG | 0.36% | 35,953 | $2M | $65.59 | -$449K | +2,150 | +6.4% | |
| 57 | ROBO | 0.36% | 49,912 | $2M | $46.32 | $156K | -2,262 | -4.3% | |
| 58 | SHY | 0.35% | 28,036 | $2M | $81.18 | -$104K | -1,275 | -4.3% | |
| 59 | CVS | 0.34% | 23,841 | $2M | $93.20 | -$48K | +40 | +0.2% | |
| 60 | FTV | 0.31% | 31,690 | $2M | $64.28 | $187K | -40 | -0.1% | |
| 61 | GOOG | 0.30% | 21,605 | $2M | $88.73 | -$179K | -195 | -0.9% | |
| 62 | ETN | 0.30% | 12,183 | $2M | $156.94 | $287K | — | — | |
| 63 | XLV | 0.29% | 13,718 | $2M | $135.88 | $291K | +729 | +5.6% | |
| 64 | IJH | 0.28% | 7,421 | $2M | $241.88 | $150K | -82 | -1.1% | |
| 65 | MUB | 0.28% | 16,911 | $2M | $105.49 | -$5K | -530 | -3.0% | |
| 66 | AMZN | 0.27% | 20,442 | $2M | $83.99 | $2K | +5,269 | +34.7% | |
| 67 | IUSV | 0.26% | 23,478 | $2M | $70.66 | $194K | +72 | +0.3% | |
| 68 | BOTZ | 0.25% | 78,830 | $2M | $20.55 | $99K | -5,270 | -6.3% | |
| 69 | DLR | 0.25% | 15,947 | $2M | $100.27 | -$292K | -3,125 | -16.4% | |
| 70 | TGT | 0.23% | 10,135 | $2M | $149.09 | $7K | — | — | |
| 71 | XLF | 0.23% | 43,977 | $2M | $34.20 | $69K | -3,279 | -6.9% | |
| 72 | SPY | 0.22% | 3,762 | $1M | $382.24 | $236K | +396 | +11.8% | |
| 73 | UNH | 0.22% | 2,685 | $1M | $530.35 | $68K | — | — | |
| 74 | IVE | 0.22% | 9,628 | $1M | $145.10 | $166K | +47 | +0.5% | |
| 75 | CVX | 0.21% | 7,678 | $1M | $179.47 | $283K | +55 | +0.7% | |
| 76 | RUN | 0.21% | 56,200 | $1M | $24.02 | -$212K | -425 | -0.8% | |
| 77 | VRTX | 0.20% | 4,588 | $1M | $288.80 | -$3K | — | — | |
| 78 | GILD | 0.20% | 15,286 | $1M | $85.83 | $357K | -200 | -1.3% | |
| 79 | NVDA | 0.19% | 8,537 | $1M | $146.19 | $177K | -287 | -3.2% | |
| 80 | IFF | 0.19% | 11,800 | $1M | $104.83 | -$255K | -4,626 | -28.2% | |
| 81 | PM | 0.17% | 11,180 | $1M | $101.25 | $204K | — | — | |
| 82 | REYN | 0.17% | 37,626 | $1M | $29.98 | $33K | -4,475 | -10.6% | |
| 83 | XLK | 0.17% | 8,805 | $1M | $124.47 | $58K | +63 | +0.7% | |
| 84 | MRK | 0.16% | 9,548 | $1M | $110.91 | $233K | -45 | -0.5% | |
| 85 | XLI | 0.16% | 10,243 | $1M | $98.21 | $128K | -360 | -3.4% | |
| 86 | SBUX | 0.15% | 10,045 | $997K | $99.25 | $79K | -854 | -7.8% | |
| 87 | AB | 0.15% | 28,890 | $993K | $34.37 | -$20K | +1 | — | |
| 88 | LLY | 0.15% | 2,648 | $969K | $365.94 | $114K | +4 | +0.1% | |
| 89 | SNA | 0.15% | 4,200 | $960K | $228.57 | $114K | — | — | |
| 90 | IR | 0.15% | 18,334 | $958K | $52.25 | $138K | -625 | -3.3% | |
| 91 | DIS | 0.14% | 10,549 | $916K | $86.83 | -$565K | -5,153 | -32.8% | |
| 92 | PSK | 0.14% | 27,100 | $889K | $32.80 | -$91K | -1,004 | -3.6% | |
| 93 | DE | 0.13% | 1,915 | $821K | $428.72 | $182K | — | — | |
| 94 | XLE | 0.12% | 8,949 | $783K | $87.50 | $145K | +98 | +1.1% | |
| 95 | WBA | 0.12% | 20,194 | $754K | $37.34 | $120K | — | — | |
| 96 | XLY | 0.11% | 5,757 | $744K | $129.23 | -$32K | +309 | +5.7% | |
| 97 | XLP | 0.11% | 9,873 | $736K | $74.55 | $115K | +573 | +6.2% | |
| 98 | ADBE | 0.10% | 2,010 | $676K | $336.32 | $130K | +27 | +1.4% | |
| 99 | DUK | 0.10% | 6,282 | $647K | $102.99 | $24K | -416 | -6.2% | |
| 100 | D | 0.10% | 10,324 | $633K | $61.31 | -$180K | -1,446 | -12.3% |