Asset Manager
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Endurance Wealth Management, Inc.
Market Value
$716M
+3.7%
Holdings
621
New Purchases
17
Added To
77
Closed
15
Reduced
106
Top 10 Concentration
35.9%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 2.16% | 0.02% | +2.15% | $16M |
| AAPL | 5.51% | 4.86% | +0.65% | $39M |
| COST | 0.68% | 0.09% | +0.59% | $5M |
| ORCL | 2.31% | 1.87% | +0.44% | $17M |
| AVGO | 1.85% | 1.41% | +0.43% | $13M |
| PWR | 2.95% | 2.60% | +0.34% | $21M |
| EW | 3.04% | 2.77% | +0.27% | $22M |
| LLY | 0.39% | 0.14% | +0.24% | $3M |
| MSFT | 1.45% | 1.27% | +0.18% | $10M |
| NVDA | 0.51% | 0.34% | +0.16% | $4M |
| PANW | 0.74% | 0.60% | +0.14% | $5M |
| NXPI | 2.48% | 2.34% | +0.14% | $18M |
| JPM | 1.86% | 1.73% | +0.13% | $13M |
| ENTG | 0.56% | 0.43% | +0.12% | $4M |
| CHD | 1.46% | 1.34% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AQUA | 0.00% | 2.10% | -2.10% | $0 |
| MTD | 4.44% | 5.39% | -0.95% | $32M |
| TMO | 3.60% | 4.13% | -0.53% | $26M |
| QCOM | 4.92% | 5.44% | -0.52% | $35M |
| ABBV | 1.92% | 2.31% | -0.39% | $14M |
| OLED | 2.72% | 3.04% | -0.32% | $19M |
| INDB | 0.59% | 0.90% | -0.31% | $4M |
| AMZN | 0.95% | 1.24% | -0.29% | $7M |
| DHR | 2.60% | 2.78% | -0.17% | $19M |
| KMI | 3.19% | 3.35% | -0.15% | $23M |
| IGSB | 1.76% | 1.89% | -0.14% | $13M |
| WASH | 0.36% | 0.46% | -0.11% | $3M |
| PFE | 0.65% | 0.76% | -0.10% | $5M |
| AFL | 0.01% | 0.09% | -0.08% | $70K |
| AES | 0.01% | 0.08% | -0.07% | $45K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $256M | 35.8% |
| Large Cap | 366 | $401M | 55.9% |
| Mid Cap | 112 | $46M | 6.4% |
| Small Cap | 62 | $14M | 1.9% |
| Micro Cap | 17 | $172K | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.2B
Median Market Cap
$26.4B
Avg P/E
28.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
457
# ETFs / Funds
164
Top Holdings (621 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.51% | 203,364 | $39M | $193.97 | $6M | -346 | -0.2% | |
| 2 | QCOM | 4.92% | 296,031 | $35M | $119.04 | -$2M | +1,165 | +0.4% | |
| 3 | MTD | 4.44% | 24,250 | $32M | $1,311.63 | -$5M | -78 | -0.3% | |
| 4 | TMO | 3.60% | 49,380 | $26M | $521.75 | -$3M | -137 | -0.3% | |
| 5 | KMI | 3.19% | 1,328,015 | $23M | $17.22 | -$263K | +7,000 | +0.5% | |
| 6 | EW | 3.04% | 231,099 | $22M | $94.33 | $3M | -390 | -0.2% | |
| 7 | HD | 2.96% | 68,308 | $21M | $310.64 | $1M | +343 | +0.5% | |
| 8 | PWR | 2.95% | 107,476 | $21M | $196.44 | $3M | -519 | -0.5% | |
| 9 | OLED | 2.72% | 135,033 | $19M | $144.13 | -$2M | -240 | -0.2% | |
| 10 | DHR | 2.60% | 77,737 | $19M | $240.00 | -$529K | +1,616 | +2.1% | |
| 11 | NXPI | 2.48% | 86,717 | $18M | $204.84 | $2M | +50 | +0.1% | |
| 12 | ORCL | 2.31% | 138,833 | $17M | $119.09 | $4M | -127 | -0.1% | |
| 13 | XYL | 2.16% | 137,668 | $16M | $112.62 | $15M | +136,462 | +11315.3% | |
| 14 | ABBV | 1.92% | 102,116 | $14M | $134.87 | -$2M | +839 | +0.8% | |
| 15 | JPM | 1.86% | 91,639 | $13M | $145.44 | $1M | -53 | -0.1% | |
| 16 | AVGO | 1.85% | 15,257 | $13M | $867.47 | $3M | +36 | +0.2% | |
| 17 | IGSB | 1.76% | 250,999 | $13M | $50.17 | -$503K | -8,100 | -3.1% | |
| 18 | BAC | 1.53% | 381,781 | $11M | $28.69 | $23K | -439 | -0.1% | |
| 19 | CMCSA | 1.50% | 259,129 | $11M | $41.55 | $862K | -2,128 | -0.8% | |
| 20 | STAG | 1.48% | 295,942 | $11M | $35.88 | $557K | -1,595 | -0.5% | |
| 21 | PEP | 1.46% | 56,467 | $10M | $185.22 | $193K | +150 | +0.3% | |
| 22 | CHD | 1.46% | 104,347 | $10M | $100.23 | $1M | -450 | -0.4% | |
| 23 | MSFT | 1.45% | 30,481 | $10M | $340.54 | $2M | -35 | -0.1% | |
| 24 | J | 1.37% | 82,502 | $10M | $118.89 | $125K | +90 | +0.1% | |
| 25 | CSCO | 1.25% | 172,463 | $9M | $51.74 | -$100K | -150 | -0.1% | |
| 26 | MFC | 1.15% | 437,550 | $8M | $18.91 | $237K | -200 | -0.1% | |
| 27 | AKAM | 1.08% | 86,294 | $8M | $89.87 | $971K | -350 | -0.4% | |
| 28 | NEE | 1.03% | 99,067 | $7M | $74.20 | -$202K | +1,075 | +1.1% | |
| 29 | SF | 0.97% | 116,872 | $7M | $59.67 | $301K | +3,936 | +3.5% | |
| 30 | AMZN | 0.95% | 52,091 | $7M | $130.37 | -$2M | -30,551 | -37.0% | |
| 31 | MDLZ | 0.91% | 89,486 | $7M | $72.94 | $268K | -288 | -0.3% | |
| 32 | VOO | 0.85% | 14,932 | $6M | $407.31 | $474K | +20 | +0.1% | |
| 33 | TJX | 0.84% | 71,077 | $6M | $84.80 | $464K | +90 | +0.1% | |
| 34 | ECL | 0.81% | 30,985 | $6M | $186.70 | $558K | -594 | -1.9% | |
| 35 | WY | 0.78% | 167,037 | $6M | $33.51 | $313K | -8,338 | -4.8% | |
| 36 | JNJ | 0.76% | 32,877 | $5M | $165.53 | $363K | +107 | +0.3% | |
| 37 | PANW | 0.74% | 20,889 | $5M | $255.16 | $1M | +125 | +0.6% | |
| 38 | HBAN | 0.74% | 490,725 | $5M | $10.78 | -$151K | +5,000 | +1.0% | |
| 39 | KEYS | 0.71% | 30,265 | $5M | $167.45 | $258K | +475 | +1.6% | |
| 40 | QQQ | 0.69% | 13,353 | $5M | $369.43 | $934K | +890 | +7.1% | |
| 41 | COST | 0.68% | 9,093 | $5M | $538.33 | $4M | +7,814 | +611.0% | |
| 42 | IVV | 0.67% | 10,824 | $5M | $445.68 | $357K | -41 | -0.4% | |
| 43 | PFE | 0.65% | 127,360 | $5M | $36.68 | -$553K | -701 | -0.6% | |
| 44 | PG | 0.65% | 30,514 | $5M | $151.77 | $100K | +35 | +0.1% | |
| 45 | XONA.DE | 0.61% | 40,926 | $4M | $107.24 | -$33K | +602 | +1.5% | |
| 46 | INDB | 0.59% | 94,981 | $4M | $44.51 | -$2M | — | — | |
| 47 | ENTG | 0.56% | 35,989 | $4M | $110.81 | $984K | -642 | -1.8% | |
| 48 | BRK-B | 0.54% | 11,374 | $4M | $340.95 | $328K | -121 | -1.1% | |
| 49 | GOOGL | 0.54% | 32,338 | $4M | $119.70 | $511K | -52 | -0.2% | |
| 50 | EOG | 0.53% | 33,275 | $4M | $114.44 | -$7K | — | — | |
| 51 | IAT | 0.52% | 109,869 | $4M | $33.85 | -$255K | -1,162 | -1.1% | |
| 52 | NVDA | 0.51% | 8,577 | $4M | $422.99 | $1M | +40 | +0.5% | |
| 53 | GS | 0.48% | 10,725 | $3M | $322.52 | $3K | +160 | +1.5% | |
| 54 | ROBO | 0.41% | 49,763 | $3M | $58.56 | $161K | -550 | -1.1% | |
| 55 | LLY | 0.39% | 5,914 | $3M | $469.06 | $2M | +3,000 | +103.0% | |
| 56 | KMB | 0.39% | 19,993 | $3M | $138.10 | $69K | -65 | -0.3% | |
| 57 | CWEN | 0.36% | 91,349 | $3M | $28.56 | -$239K | +448 | +0.5% | |
| 58 | GOOG | 0.36% | 21,563 | $3M | $120.95 | $340K | -242 | -1.1% | |
| 59 | APD | 0.36% | 8,706 | $3M | $299.56 | -$58K | -575 | -6.2% | |
| 60 | WASH | 0.36% | 95,403 | $3M | $26.81 | -$642K | +3,100 | +3.4% | |
| 61 | ETN | 0.34% | 12,183 | $2M | $201.10 | $363K | — | — | |
| 62 | FTV | 0.33% | 31,609 | $2M | $74.79 | $199K | -150 | -0.5% | |
| 63 | CL | 0.33% | 30,434 | $2M | $77.02 | $85K | +375 | +1.2% | |
| 64 | BOTZ | 0.31% | 77,581 | $2M | $28.74 | $201K | -2,000 | -2.5% | |
| 65 | SHY | 0.31% | 27,346 | $2M | $81.07 | -$75K | -550 | -2.0% | |
| 66 | IJH | 0.28% | 7,679 | $2M | $261.49 | $103K | +63 | +0.8% | |
| 67 | HAS | 0.27% | 30,383 | $2M | $64.77 | $191K | -2,720 | -8.2% | |
| 68 | XLV | 0.26% | 14,201 | $2M | $132.74 | $68K | +165 | +1.2% | |
| 69 | CVS | 0.26% | 26,941 | $2M | $69.11 | -$26K | +1,540 | +6.1% | |
| 70 | MUB | 0.26% | 17,411 | $2M | $106.71 | $14K | +300 | +1.8% | |
| 71 | IUSV | 0.26% | 23,578 | $2M | $78.25 | $105K | — | — | |
| 72 | XLK | 0.23% | 9,546 | $2M | $173.89 | $226K | +51 | +0.5% | |
| 73 | VRTX | 0.23% | 4,588 | $2M | $352.01 | $169K | — | — | |
| 74 | DLR | 0.22% | 13,820 | $2M | $113.89 | $178K | -382 | -2.7% | |
| 75 | IVE | 0.22% | 9,697 | $2M | $161.18 | $98K | +49 | +0.5% | |
| 76 | XLF | 0.21% | 43,828 | $1M | $33.70 | $52K | -499 | -1.1% | |
| 77 | MRK | 0.20% | 12,548 | $1M | $115.40 | $113K | — | — | |
| 78 | SPY | 0.20% | 3,258 | $1M | $443.22 | $80K | -73 | -2.2% | |
| 79 | TGT | 0.20% | 10,738 | $1M | $131.87 | -$350K | +75 | +0.7% | |
| 80 | UNH | 0.18% | 2,685 | $1M | $480.82 | $22K | — | — | |
| 81 | CVX | 0.17% | 7,843 | $1M | $157.34 | -$56K | -63 | -0.8% | |
| 82 | SNA | 0.17% | 4,200 | $1M | $288.10 | $173K | — | — | |
| 83 | IR | 0.16% | 18,050 | $1M | $65.37 | $120K | -162 | -0.9% | |
| 84 | GILD | 0.16% | 15,284 | $1M | $77.07 | -$90K | -2 | -0.0% | |
| 85 | PM | 0.16% | 11,680 | $1M | $97.60 | -$45K | -500 | -4.1% | |
| 86 | XLI | 0.15% | 10,212 | $1M | $107.32 | $68K | +51 | +0.5% | |
| 87 | RUN | 0.15% | 60,650 | $1M | $17.86 | -$159K | -1,000 | -1.6% | |
| 88 | SBUX | 0.15% | 10,625 | $1M | $99.11 | -$52K | +11 | +0.1% | |
| 89 | XLY | 0.14% | 5,788 | $983K | $169.83 | $126K | +60 | +1.1% | |
| 90 | ADBE | 0.14% | 1,995 | $976K | $489.22 | $208K | — | — | |
| 91 | TSLA | 0.14% | 3,720 | $974K | $261.83 | $249K | +225 | +6.4% | |
| 92 | DE | 0.13% | 2,315 | $938K | $405.18 | $147K | +400 | +20.9% | |
| 93 | AB | 0.13% | 28,342 | $911K | $32.14 | -$125K | +1 | — | |
| 94 | REYN | 0.12% | 31,475 | $889K | $28.24 | -$21K | -1,601 | -4.8% | |
| 95 | DIS | 0.12% | 9,651 | $861K | $89.21 | -$196K | -900 | -8.5% | |
| 96 | XLE | 0.11% | 9,543 | $775K | $81.21 | -$14K | +6 | +0.1% | |
| 97 | XLP | 0.10% | 10,114 | $750K | $74.15 | $2K | +100 | +1.0% | |
| 98 | ISRG | 0.10% | 2,124 | $726K | $341.81 | $183K | — | — | |
| 99 | FAST | 0.10% | 11,891 | $701K | $58.95 | $60K | — | — | |
| 100 | MTZ | 0.10% | 5,921 | $699K | $118.05 | $140K | — | — |