EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$525M
AUM Growth
+$525M
(-7.8%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
84
Reduced
102
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.23M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
| 5 |
Advance Auto Parts
AAP
|
$761K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Quanta Services
PWR
|
$2.16M |
| 4 |
Bank of America
BAC
|
$1.42M |
| 5 |
Pediatrix Medical
MD
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.4% |
| 3 | Financials | 11.6% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.77M | 1.29% |
72,876
+500
| +0.7% | +$46.4K |
|
27
PepsiCo
PEP
$203B
| $6.68M | 1.27% |
66,898
-387
| -0.6% | -$38.7K |
|
|
28
AbbVie
ABBV
$374B
| $6.65M | 1.27% |
112,292
+34,453
| +44% | +$2.04M |
|
29
Pfizer
PFE
$141B
| $6.64M | 1.26% |
205,729
-4,385
| -2% | -$142K |
|
30
Edwards Lifesciences
EW
$47.7B
| $6.45M | 1.23% |
81,712
+40,721
| +99% | -$21.3K |
|
31
Occidental Petroleum
OXY
$45.6B
| $6.27M | 1.19% |
92,701
+8,723
| +10% | +$590K |
|
32
Wells Fargo
WFC
$258B
| $6.24M | 1.19% |
114,725
+3,795
| +3% | +$206K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $5.48M | 1.04% |
41,200
-3,800
| -8% | -$505K |
|
34
Schlumberger
SLB
$52.2B
| $5.45M | 1.04% |
78,181
+2,190
| +3% | +$153K |
|
35
Church & Dwight Co
CHD
$22.7B
| $4.86M | 0.93% |
57,269
-951
| -2% | -$80.7K |
|
36
American International
AIG
$45.1B
| $4.69M | 0.89% |
75,626
-1,206
| -2% | -$74.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.87% |
44,605
+339
| +0.8% | +$34.8K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $4.53M | 0.86% |
68,953
-525
| -0.8% | -$34.5K |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $4.36M | 0.83% |
76,241
-647
| -0.8% | -$37K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $4.28M | 0.82% |
13,693
+144
| +1% | +$45K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $4.24M | 0.81% |
50,268
+6,288
| +14% | +$530K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $4.22M | 0.8% |
38,146
+4,036
| +12% | +$447K |
|
43
Weyerhaeuser
WY
$17.9B
| $4.16M | 0.79% |
138,637
+1,200
| +0.9% | +$36K |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $4.13M | 0.79% |
54,313
-4,069
| -7% | -$309K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.78% |
39,379
-1,170
| -3% | -$122K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.08M | 0.78% |
5,240
+3,611
| +222% | +$2.81M |
|
47
Gilead Sciences
GILD
$140B
| $4.05M | 0.77% |
40,039
-3,149
| -7% | -$319K |
|
48
Hasbro
HAS
$11.1B
| $3.79M | 0.72% |
56,327
| – | – |
|
49
Procter & Gamble
PG
$370B
| $3.32M | 0.63% |
41,765
+340
| +0.8% | +$27K |
|
50
Colgate-Palmolive
CL
$67.7B
| $3.14M | 0.6% |
47,151
+500
| +1% | +$33.3K |
|