EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$595M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
50
Reduced
66
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.07M |
| 2 |
Akamai
AKAM
|
$1.73M |
| 3 |
American International
AIG
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.41M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $6.42M | 1.08% |
74,475
-154
| -0.2% | -$13.3K |
|
27
PepsiCo
PEP
$203B
| $6.35M | 1.07% |
67,980
-133
| -0.2% | -$12.4K |
|
28
Wells Fargo
WFC
$258B
| $6.32M | 1.06% |
112,363
+6,375
| +6% | +$359K |
|
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $6.3M | 1.06% |
45,000
-14,800
| -25% | -$2.07M |
|
30
Danaher
DHR
$143B
| $6.28M | 1.06% |
73,326
-2,225
| -3% | -$190K |
|
|
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.28M | 1.06% |
163,830
+2,701
| +2% | +$103K |
|
32
Occidental Petroleum
OXY
$45.6B
| $5.66M | 0.95% |
72,804
+5,790
| +9% | +$450K |
|
33
Edwards Lifesciences
EW
$47.7B
| $5.54M | 0.93% |
38,912
+1,999
| +5% | +$285K |
|
|
34
American International
AIG
$45.1B
| $5.43M | 0.91% |
87,784
-26,665
| -23% | -$1.65M |
|
35
Gilead Sciences
GILD
$140B
| $5.07M | 0.85% |
43,259
-1,992
| -4% | -$233K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.8M | 0.81% |
15,818
+2,470
| +19% | +$750K |
|
37
Church & Dwight Co
CHD
$22.7B
| $4.72M | 0.79% |
58,126
-1,373
| -2% | -$111K |
|
38
AbbVie
ABBV
$374B
| $4.66M | 0.78% |
69,300
+2,650
| +4% | +$178K |
|
39
Cummins
CMI
$54B
| $4.55M | 0.77% |
34,681
-1,353
| -4% | -$178K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.71% |
43,312
-1,742
| -4% | -$170K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $4.2M | 0.71% |
96,439
-8,630
| -8% | -$376K |
|
42
Hasbro
HAS
$11.1B
| $4.17M | 0.7% |
55,717
-2,825
| -5% | -$211K |
|
43
Weyerhaeuser
WY
$17.9B
| $4.16M | 0.7% |
131,982
+11,100
| +9% | +$350K |
|
44
Quanta Services
PWR
$55.8B
| $4.13M | 0.69% |
143,255
+6,497
| +5% | +$187K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $4.07M | 0.68% |
68,878
-518
| -0.7% | -$30.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.68% |
41,514
-4,785
| -10% | -$469K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $4.02M | 0.68% |
49,288
-1,550
| -3% | -$126K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $3.95M | 0.66% |
50,656
| – | – |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $3.85M | 0.65% |
74,339
+363
| +0.5% | +$18.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.63% |
6,945
-50
| -0.7% | -$37.1K |
|