EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.23%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$712K
AUM Growth
+$712K
(-100%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-708.81%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
549
New
14
Increased
43
Reduced
114
Closed
34
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.94K |
| 2 |
Mondelez International
MDLZ
|
$3.76K |
| 3 |
Advance Auto Parts
AAP
|
$1.63K |
| 4 |
Aramark
ARMK
|
$1.34K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.13M |
| 2 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$222K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$216K |
| 4 |
Ralph Lauren
RL
|
$111K |
| 5 |
AFC
Allied Capital Corporation
AFC
|
$46K |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 9.57% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $7.05K | 0.99% | 79,898 -1,814 | -2% | -$160 |
|
27
Danaher
DHR
$147B
| $6.94K | 0.97% | 73,151 +275 | +0.4% | +$26 |
|
28
PepsiCo
PEP
$204B
| $6.48K | 0.91% | 63,238 -3,660 | -5% | -$375 |
|
29
AbbVie
ABBV
$372B
| $6.46K | 0.91% | 113,076 +784 | +0.7% | +$45 |
|
30
Occidental Petroleum
OXY
$46.9B
| $6.34K | 0.89% | 92,606 -95 | -0.1% | -$7 |
|
31
Schlumberger
SLB
$55B
| $6.19K | 0.87% | 83,943 +5,762 | +7% | +$425 |
|
32
Pfizer
PFE
$141B
| $5.76K | 0.81% | 194,236 -11,493 | -6% | -$341 |
|
33
Wells Fargo
WFC
$263B
| $5.61K | 0.79% | 115,975 +1,250 | +1% | +$60 |
|
|
34
Mondelez International
MDLZ
$79.5B
| $5.44K | 0.76% | 135,512 +93,750 | +224% | +$3.76K |
|
35
Church & Dwight Co
CHD
$22.7B
| $5.42K | 0.76% | 58,837 +1,568 | +3% | +$145 |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $5.08K | 0.71% | 41,200 | – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $4.93K | 0.69% | 44,146 +6,000 | +16% | +$670 |
|
38
Johnson & Johnson
JNJ
$427B
| $4.75K | 0.67% | 43,891 -714 | -2% | -$77 |
|
39
Weyerhaeuser
WY
$18.7B
| $4.61K | 0.65% | 148,635 +9,998 | +7% | +$310 |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.39K | 0.62% | 37,079 -2,300 | -6% | -$272 |
|
41
Hasbro
HAS
$11.4B
| $4.22K | 0.59% | 52,628 -3,699 | -7% | -$296 |
|
42
NXP Semiconductors
NXPI
$59.2B
| $4.02K | 0.56% | 49,527 -741 | -1% | -$60 |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4K | 0.56% | 5,236 -4 | -0.1% | -$3 |
|
44
American International
AIG
$45.1B
| $3.92K | 0.55% | 72,431 -3,195 | -4% | -$173 |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $3.73K | 0.52% | 69,728 +775 | +1% | +$41 |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.72K | 0.52% | 13,889 +196 | +1% | +$53 |
|
47
Gilead Sciences
GILD
$140B
| $3.62K | 0.51% | 39,389 -650 | -2% | -$60 |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.26K | 0.46% | 46,201 -950 | -2% | -$67 |
|
49
Procter & Gamble
PG
$368B
| $3.22K | 0.45% | 39,141 -2,624 | -6% | -$216 |
|
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04K | 0.43% | 25,049 +8,500 | +51% | +$1.03K |
|