EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-9.7%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$569M
AUM Growth
+$569M
(-4.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
571
New
23
Increased
95
Reduced
96
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.7M |
| 2 |
Kinder Morgan
KMI
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Plains GP Holdings
PAGP
|
$718K |
| 3 |
American International
AIG
|
$643K |
| 4 |
AGN
Allergan plc
AGN
|
$620K |
| 5 |
Qualcomm
QCOM
|
$556K |
Sector Composition
| 1 | Energy | 16.63% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.48M | 1.14% |
72,376
-950
| -1% | -$85K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $6.39M | 1.12% |
361,949
-5,274
| -1% | -$93.1K |
|
28
Occidental Petroleum
OXY
$45.6B
| $6.13M | 1.08% |
83,978
+11,174
| +15% | +$816K |
|
29
Edwards Lifesciences
EW
$47.7B
| $6.13M | 1.08% |
40,991
+2,079
| +5% | +$311K |
|
|
DM
30
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.01M | 1.06% |
196,829
+32,999
| +20% | +$1.01M |
|
31
Wells Fargo
WFC
$258B
| $5.79M | 1.02% |
110,930
-1,433
| -1% | -$74.8K |
|
32
Schlumberger
SLB
$52.2B
| $5.7M | 1% |
75,991
+1,516
| +2% | +$114K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $5.68M | 1% |
45,000
| – | – |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.14M | 0.9% |
58,220
+94
| +0.2% | +$8.3K |
|
|
35
American International
AIG
$45.1B
| $4.51M | 0.79% |
76,832
-10,952
| -12% | -$643K |
|
36
AbbVie
ABBV
$374B
| $4.34M | 0.76% |
77,839
+8,539
| +12% | +$476K |
|
|
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
| $4.31M | 0.76% |
480,785
-3,000
| -0.6% | -$26.9K |
|
38
Gilead Sciences
GILD
$140B
| $4.3M | 0.76% |
43,188
-71
| -0.2% | -$7.07K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.75% |
44,266
+954
| +2% | +$91.6K |
|
40
Hasbro
HAS
$11.1B
| $4.19M | 0.74% |
56,327
+610
| +1% | +$45.4K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.72% |
40,549
-965
| -2% | -$97.9K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $4.11M | 0.72% |
69,478
+600
| +0.9% | +$35.5K |
|
43
Weyerhaeuser
WY
$17.9B
| $3.95M | 0.69% |
137,437
+5,455
| +4% | +$157K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $3.92M | 0.69% |
76,888
+2,549
| +3% | +$130K |
|
|
45
NXP Semiconductors
NXPI
$57.5B
| $3.92M | 0.69% |
43,980
+19,084
| +77% | +$1.7M |
|
46
Quanta Services
PWR
$55.8B
| $3.82M | 0.67% |
145,355
+2,100
| +1% | +$55.2K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 0.66% |
34,110
-225
| -0.7% | -$24.6K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.65% |
52,156
+1,500
| +3% | +$107K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $3.7M | 0.65% |
13,549
-2,269
| -14% | -$620K |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.64% |
58,382
+11,249
| +24% | +$705K |
|