EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$533M
AUM Growth
+$533M
(+74,659%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
530
New
12
Increased
66
Reduced
124
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$2.56M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.56M |
| 5 |
Akamai
AKAM
|
$874K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.02M |
| 3 |
MON
Monsanto Co
MON
|
$923K |
| 4 |
Deere & Co
DE
|
$605K |
| 5 |
Caterpillar
CAT
|
$584K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.61% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independent Bank
INDB
$3.51B
| $7.12M | 1.34% |
155,889
| – | – |
|
27
Pfizer
PFE
$141B
| $7M | 1.32% |
198,913
+4,677
| +2% | +$165K |
|
28
PepsiCo
PEP
$203B
| $6.83M | 1.28% |
64,438
+1,200
| +2% | +$127K |
|
29
AbbVie
ABBV
$375B
| $6.78M | 1.27% |
109,526
-3,550
| -3% | -$220K |
|
30
Schlumberger
SLB
$52.4B
| $6.64M | 1.25% |
83,973
+30
| +0% | +$2.37K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $6.57M | 1.23% |
28,441
+14,552
| +105% | +$3.36M |
|
32
Mondelez International
MDLZ
$79.3B
| $6.24M | 1.17% |
137,062
+1,550
| +1% | +$70.5K |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.17M | 1.16% |
219,281
+3,800
| +2% | +$107K |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.98M | 1.12% |
58,092
-745
| -1% | -$76.7K |
|
35
Wells Fargo
WFC
$257B
| $5.47M | 1.03% |
115,655
-320
| -0.3% | -$15.1K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $5.38M | 1.01% |
41,200
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $5.23M | 0.98% |
43,085
-806
| -2% | -$97.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $5M | 0.94% |
43,905
-241
| -0.5% | -$27.5K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $4.66M | 0.87% |
35,732
-1,347
| -4% | -$176K |
|
|
40
Cisco
CSCO
$268B
| $4.57M | 0.86% |
159,339
+120,226
| +307% | +$3.45M |
|
41
Weyerhaeuser
WY
$17.9B
| $4.43M | 0.83% |
148,635
| – | – |
|
42
Hasbro
HAS
$11.1B
| $4.37M | 0.82% |
52,003
-625
| -1% | -$52.5K |
|
43
NXP Semiconductors
NXPI
$57B
| $3.96M | 0.74% |
50,497
+970
| +2% | +$76K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $3.76M | 0.71% |
74,928
+5,200
| +7% | +$261K |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.67M | 0.69% |
5,216
-20
| -0.4% | -$14.1K |
|
46
American International
AIG
$44.9B
| $3.63M | 0.68% |
68,704
-3,727
| -5% | -$197K |
|
47
Procter & Gamble
PG
$368B
| $3.36M | 0.63% |
39,643
+502
| +1% | +$42.5K |
|
48
Colgate-Palmolive
CL
$67.4B
| $3.34M | 0.63% |
45,693
-508
| -1% | -$37.2K |
|
49
Gilead Sciences
GILD
$140B
| $3.23M | 0.61% |
38,739
-650
| -2% | -$54.2K |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $3.1M | 0.58% |
38,639
-500
| -1% | -$40.2K |
|