EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+2.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$515M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.87M |
| 2 |
AllianceBernstein
AB
|
$2.58M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.12M |
| 5 |
CVS Health
CVS
|
$947K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Citigroup
C
|
$1.53M |
| 4 |
Lumen
LUMN
|
$938K |
| 5 |
Gilead Sciences
GILD
|
$811K |
Sector Composition
| 1 | Energy | 20.71% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $6.32M | 1.23% |
126,437
+715
| +0.6% | +$35.8K |
|
27
Independent Bank
INDB
$3.56B
| $6.14M | 1.19% |
155,889
-8,621
| -5% | -$339K |
|
28
Cummins
CMI
$55B
| $5.87M | 1.14% |
39,406
-1,800
| -4% | -$268K |
|
29
PepsiCo
PEP
$201B
| $5.78M | 1.12% |
69,242
+191
| +0.3% | +$15.9K |
|
30
NextEra Energy, Inc.
NEE
$145B
| $5.69M | 1.1% |
237,820
-2,600
| -1% | -$62.2K |
|
31
Occidental Petroleum
OXY
$45.9B
| $5.67M | 1.1% |
62,137
+2,230
| +4% | +$204K |
|
32
Danaher
DHR
$141B
| $5.29M | 1.03% |
104,928
-1,119
| -1% | -$56.4K |
|
33
STAG Industrial
STAG
$6.83B
| $5.27M | 1.02% |
218,706
+7,100
| +3% | +$171K |
|
|
34
Citigroup
C
$179B
| $4.95M | 0.96% |
104,049
-32,120
| -24% | -$1.53M |
|
35
Johnson & Johnson
JNJ
$428B
| $4.79M | 0.93% |
48,804
-241
| -0.5% | -$23.7K |
|
36
Wells Fargo
WFC
$263B
| $4.56M | 0.88% |
91,611
+18,225
| +25% | +$906K |
|
37
Caterpillar
CAT
$196B
| $4.55M | 0.88% |
45,758
+8,495
| +23% | +$844K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.85% |
156,866
+28,105
| +22% | +$780K |
|
39
Deere & Co
DE
$126B
| $4.17M | 0.81% |
45,909
-1,856
| -4% | -$169K |
|
40
Church & Dwight Co
CHD
$23.1B
| $4.11M | 0.8% |
119,104
+11,300
| +10% | +$390K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $4.11M | 0.8% |
48,485
+920
| +2% | +$78K |
|
42
Procter & Gamble
PG
$373B
| $4.1M | 0.8% |
50,842
+112
| +0.2% | +$9.03K |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $4.05M | 0.79% |
57,515
-1,425
| -2% | -$100K |
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $3.84M | 0.75% |
22,420
-170
| -0.8% | -$29.1K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.71M | 0.72% |
135,249
+398
| +0.3% | +$10.9K |
|
46
Devon Energy
DVN
$22.5B
| $3.4M | 0.66% |
50,757
+4,700
| +10% | +$315K |
|
|
47
AllianceBernstein
AB
$4.35B
| $3.25M | 0.63% |
130,275
+103,500
| +387% | +$2.58M |
|
|
48
Gilead Sciences
GILD
$140B
| $3.21M | 0.62% |
45,330
-11,450
| -20% | -$811K |
|
49
TJX Companies
TJX
$157B
| $3.14M | 0.61% |
103,632
-6,296
| -6% | -$191K |
|
50
Colgate-Palmolive
CL
$67.2B
| $3.1M | 0.6% |
47,715
+534
| +1% | +$34.6K |
|