Asset Manager
← All Institutions
Endurance Wealth Management, Inc.
Market Value
$691M
+6.8%
Holdings
621
-1
New Purchases
25
Added To
100
Closed
17
Reduced
62
Top 10 Concentration
37.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.24% | 0.27% | +0.97% | $9M |
| AAPL | 4.86% | 4.01% | +0.85% | $34M |
| OLED | 3.04% | 2.27% | +0.77% | $21M |
| IAT | 0.58% | 0.00% | +0.58% | $4M |
| QCOM | 5.44% | 5.01% | +0.43% | $38M |
| AQUA | 2.10% | 1.81% | +0.29% | $15M |
| NXPI | 2.34% | 2.12% | +0.22% | $16M |
| PWR | 2.60% | 2.39% | +0.22% | $18M |
| MSFT | 1.27% | 1.10% | +0.17% | $9M |
| PANW | 0.60% | 0.45% | +0.16% | $4M |
| NVDA | 0.34% | 0.19% | +0.15% | $2M |
| ORCL | 1.87% | 1.74% | +0.13% | $13M |
| EW | 2.77% | 2.68% | +0.09% | $19M |
| GOOGL | 0.49% | 0.39% | +0.09% | $3M |
| AVGO | 1.41% | 1.33% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKAM | 0.98% | 1.53% | -0.55% | $7M |
| FRC | 0.00% | 0.45% | -0.45% | $0 |
| HD | 2.90% | 3.32% | -0.41% | $20M |
| BAC | 1.58% | 1.98% | -0.40% | $11M |
| DHR | 2.78% | 3.13% | -0.35% | $19M |
| KMI | 3.35% | 3.69% | -0.34% | $23M |
| INDB | 0.90% | 1.24% | -0.34% | $6M |
| HBAN | 0.79% | 1.08% | -0.29% | $5M |
| PFE | 0.76% | 0.99% | -0.24% | $5M |
| WASH | 0.46% | 0.67% | -0.21% | $3M |
| JPM | 1.73% | 1.90% | -0.17% | $12M |
| ABBV | 2.31% | 2.48% | -0.17% | $16M |
| JNJ | 0.73% | 0.88% | -0.15% | $5M |
| NEE | 1.09% | 1.24% | -0.15% | $8M |
| EOG | 0.55% | 0.67% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $233M | 33.8% |
| Large Cap | 366 | $379M | 54.9% |
| Mid Cap | 107 | $63M | 9.2% |
| Small Cap | 62 | $15M | 2.2% |
| Micro Cap | 22 | $214K | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.2B
Median Market Cap
$26.4B
Avg P/E
28.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
456
# ETFs / Funds
165
Top Holdings (621 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 5.44% | 294,866 | $38M | $127.58 | $5M | -117 | -0.0% | |
| 2 | MTD | 5.39% | 24,328 | $37M | $1,530.21 | $2M | -92 | -0.4% | |
| 3 | AAPL | 4.86% | 203,710 | $34M | $164.90 | $8M | +4,080 | +2.0% | |
| 4 | TMO | 4.13% | 49,517 | $29M | $576.37 | $1M | -138 | -0.3% | |
| 5 | KMI | 3.35% | 1,321,015 | $23M | $17.51 | -$751K | +139 | +0.0% | |
| 6 | OLED | 3.04% | 135,273 | $21M | $155.13 | $6M | -675 | -0.5% | |
| 7 | HD | 2.90% | 67,965 | $20M | $295.12 | -$1M | +20 | +0.0% | |
| 8 | DHR | 2.78% | 76,121 | $19M | $252.05 | -$1M | -140 | -0.2% | |
| 9 | EW | 2.77% | 231,489 | $19M | $82.73 | $2M | -670 | -0.3% | |
| 10 | PWR | 2.60% | 107,995 | $18M | $166.65 | $3M | -465 | -0.4% | |
| 11 | NXPI | 2.34% | 86,667 | $16M | $186.47 | $2M | +40 | +0.1% | |
| 12 | ABBV | 2.31% | 101,277 | $16M | $157.97 | -$58K | +1,917 | +1.9% | |
| 13 | AQUA | 2.10% | 292,484 | $15M | $49.72 | $3M | -3,837 | -1.3% | |
| 14 | IGSB | 1.89% | 259,099 | $13M | $50.54 | $151K | -700 | -0.3% | |
| 15 | ORCL | 1.87% | 138,960 | $13M | $92.92 | $2M | +1,300 | +0.9% | |
| 16 | JPM | 1.73% | 91,692 | $12M | $130.31 | -$367K | -142 | -0.1% | |
| 17 | BAC | 1.58% | 382,220 | $11M | $28.60 | -$2M | -4,218 | -1.1% | |
| 18 | PEP | 1.49% | 56,317 | $10M | $182.29 | $172K | +442 | +0.8% | |
| 19 | STAG | 1.46% | 297,537 | $10M | $33.82 | $449K | — | — | |
| 20 | CMCSA | 1.43% | 261,257 | $10M | $37.91 | $254K | -14,725 | -5.3% | |
| 21 | AVGO | 1.41% | 15,221 | $10M | $641.55 | $1M | -161 | -1.1% | |
| 22 | J | 1.40% | 82,412 | $10M | $117.51 | -$6K | +1,705 | +2.1% | |
| 23 | CHD | 1.34% | 104,797 | $9M | $88.41 | $857K | +485 | +0.5% | |
| 24 | CSCO | 1.31% | 172,613 | $9M | $52.27 | $822K | +465 | +0.3% | |
| 25 | MSFT | 1.27% | 30,516 | $9M | $288.31 | $2M | +821 | +2.8% | |
| 26 | AMZN | 1.24% | 82,642 | $9M | $103.29 | $7M | +62,200 | +304.3% | |
| 27 | MFC | 1.16% | 437,750 | $8M | $18.36 | $217K | -575 | -0.1% | |
| 28 | NEE | 1.09% | 97,992 | $8M | $77.08 | -$465K | +2,080 | +2.2% | |
| 29 | AKAM | 0.98% | 86,644 | $7M | $78.30 | -$3M | -30,970 | -26.3% | |
| 30 | SF | 0.97% | 112,936 | $7M | $59.09 | $196K | +1,963 | +1.8% | |
| 31 | MDLZ | 0.91% | 89,774 | $6M | $69.72 | $364K | +1,328 | +1.5% | |
| 32 | INDB | 0.90% | 94,981 | $6M | $65.62 | -$2M | — | — | |
| 33 | VOO | 0.81% | 14,912 | $6M | $376.07 | $416K | +135 | +0.9% | |
| 34 | TJX | 0.80% | 70,987 | $6M | $78.37 | -$62K | +310 | +0.4% | |
| 35 | HBAN | 0.79% | 485,725 | $5M | $11.20 | -$2M | -9,801 | -2.0% | |
| 36 | WY | 0.76% | 175,375 | $5M | $30.13 | -$373K | -7,093 | -3.9% | |
| 37 | ECL | 0.76% | 31,579 | $5M | $165.52 | $542K | -607 | -1.9% | |
| 38 | PFE | 0.76% | 128,061 | $5M | $40.80 | -$1M | +2,758 | +2.2% | |
| 39 | JNJ | 0.73% | 32,770 | $5M | $154.99 | -$636K | +416 | +1.3% | |
| 40 | KEYS | 0.70% | 29,790 | $5M | $161.46 | $158K | +2,595 | +9.5% | |
| 41 | PG | 0.66% | 30,479 | $5M | $148.66 | -$84K | +35 | +0.1% | |
| 42 | IVV | 0.65% | 10,865 | $4M | $411.14 | $323K | +79 | +0.7% | |
| 43 | XONA.DE | 0.64% | 40,324 | $4M | $109.66 | $119K | +1,313 | +3.4% | |
| 44 | PANW | 0.60% | 20,764 | $4M | $199.77 | $1M | +125 | +0.6% | |
| 45 | QQQ | 0.58% | 12,463 | $4M | $320.87 | $497K | -688 | -5.2% | |
| 46 | IAT | 0.58% | 111,031 | $4M | $35.79 | — | +111,031 | — | NEW |
| 47 | EOG | 0.55% | 33,275 | $4M | $114.65 | -$502K | -50 | -0.1% | |
| 48 | BRK-B | 0.51% | 11,495 | $4M | $308.83 | $221K | +719 | +6.7% | |
| 49 | GS | 0.50% | 10,565 | $3M | $327.12 | -$164K | +23 | +0.2% | |
| 50 | GOOGL | 0.49% | 32,390 | $3M | $103.74 | $813K | +3,525 | +12.2% | |
| 51 | WASH | 0.46% | 92,303 | $3M | $34.67 | -$1M | — | — | |
| 52 | ENTG | 0.43% | 36,631 | $3M | $82.01 | $646K | +678 | +1.9% | |
| 53 | CWEN | 0.41% | 90,901 | $3M | $31.33 | $12K | +1,900 | +2.1% | |
| 54 | ROBO | 0.40% | 50,313 | $3M | $54.72 | $441K | +401 | +0.8% | |
| 55 | KMB | 0.39% | 20,058 | $3M | $134.21 | -$38K | -55 | -0.3% | |
| 56 | APD | 0.39% | 9,281 | $3M | $287.25 | -$183K | +40 | +0.4% | |
| 57 | NVDA | 0.34% | 8,537 | $2M | $277.73 | $1M | — | — | |
| 58 | SHY | 0.33% | 27,896 | $2M | $82.16 | $16K | -140 | -0.5% | |
| 59 | GOOG | 0.33% | 21,805 | $2M | $104.01 | $351K | +200 | +0.9% | |
| 60 | CL | 0.33% | 30,059 | $2M | $75.15 | -$112K | -35 | -0.1% | |
| 61 | FTV | 0.31% | 31,759 | $2M | $68.17 | $128K | +69 | +0.2% | |
| 62 | ETN | 0.30% | 12,183 | $2M | $171.30 | $175K | — | — | |
| 63 | BOTZ | 0.29% | 79,581 | $2M | $25.50 | $409K | +751 | +0.9% | |
| 64 | IJH | 0.28% | 7,616 | $2M | $250.13 | $110K | +195 | +2.6% | |
| 65 | CVS | 0.27% | 25,401 | $2M | $74.33 | -$334K | +1,560 | +6.5% | |
| 66 | MUB | 0.27% | 17,111 | $2M | $107.77 | $60K | +200 | +1.2% | |
| 67 | XLV | 0.26% | 14,036 | $2M | $129.45 | -$47K | +318 | +2.3% | |
| 68 | HAS | 0.26% | 33,103 | $2M | $53.68 | -$586K | -5,625 | -14.5% | |
| 69 | TGT | 0.26% | 10,663 | $2M | $165.62 | $255K | +528 | +5.2% | |
| 70 | IUSV | 0.25% | 23,578 | $2M | $73.80 | $81K | +100 | +0.4% | |
| 71 | IVE | 0.21% | 9,648 | $1M | $151.84 | $68K | +20 | +0.2% | |
| 72 | VRTX | 0.21% | 4,588 | $1M | $315.17 | $121K | — | — | |
| 73 | XLK | 0.21% | 9,495 | $1M | $151.03 | $338K | +690 | +7.8% | |
| 74 | XLF | 0.21% | 44,327 | $1M | $32.15 | -$79K | +350 | +0.8% | |
| 75 | DLR | 0.20% | 14,202 | $1M | $98.30 | -$203K | -1,745 | -10.9% | |
| 76 | SPY | 0.20% | 3,331 | $1M | $409.49 | -$74K | -431 | -11.5% | |
| 77 | MRK | 0.19% | 12,548 | $1M | $106.39 | $276K | +3,000 | +31.4% | |
| 78 | CVX | 0.19% | 7,906 | $1M | $163.17 | -$88K | +228 | +3.0% | |
| 79 | UNH | 0.18% | 2,685 | $1M | $472.63 | -$155K | — | — | |
| 80 | GILD | 0.18% | 15,286 | $1M | $82.95 | -$44K | — | — | |
| 81 | RUN | 0.18% | 61,650 | $1M | $20.15 | -$108K | +5,450 | +9.7% | |
| 82 | PM | 0.17% | 12,180 | $1M | $97.29 | $53K | +1,000 | +8.9% | |
| 83 | SBUX | 0.16% | 10,614 | $1M | $104.11 | $108K | +569 | +5.7% | |
| 84 | IR | 0.15% | 18,212 | $1M | $58.20 | $102K | -122 | -0.7% | |
| 85 | DIS | 0.15% | 10,551 | $1M | $100.18 | $141K | +2 | +0.0% | |
| 86 | SNA | 0.15% | 4,200 | $1M | $246.90 | $77K | — | — | |
| 87 | AB | 0.15% | 28,341 | $1M | $36.55 | $43K | -549 | -1.9% | |
| 88 | XLI | 0.15% | 10,161 | $1M | $101.17 | $22K | -82 | -0.8% | |
| 89 | LLY | 0.14% | 2,914 | $1M | $343.51 | $32K | +266 | +10.1% | |
| 90 | PSK | 0.13% | 27,100 | $920K | $33.95 | $31K | — | — | |
| 91 | REYN | 0.13% | 33,076 | $910K | $27.51 | -$218K | -4,550 | -12.1% | |
| 92 | XLY | 0.12% | 5,728 | $857K | $149.62 | $113K | -29 | -0.5% | |
| 93 | DE | 0.11% | 1,915 | $791K | $413.05 | -$30K | — | — | |
| 94 | XLE | 0.11% | 9,537 | $789K | $82.73 | $6K | +588 | +6.6% | |
| 95 | ADBE | 0.11% | 1,995 | $768K | $384.96 | $92K | -15 | -0.8% | |
| 96 | XLP | 0.11% | 10,014 | $748K | $74.70 | $12K | +141 | +1.4% | |
| 97 | TSLA | 0.10% | 3,495 | $725K | $207.44 | $473K | +1,450 | +70.9% | |
| 98 | IFF | 0.10% | 7,875 | $724K | $91.94 | -$513K | -3,925 | -33.3% | |
| 99 | WBA | 0.10% | 20,194 | $698K | $34.56 | -$56K | — | — | |
| 100 | MO | 0.10% | 15,000 | $669K | $44.60 | $75K | +2,000 | +15.4% |