EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$558M
AUM Growth
+$558M
(+4.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
54
Reduced
104
Closed
25
Top Buys
| 1 |
AutoZone
AZO
|
$9.12M |
| 2 |
Amgen
AMGN
|
$5.55M |
| 3 |
Church & Dwight Co
CHD
|
$2.8M |
| 4 |
Washington Trust Bancorp
WASH
|
$2.21M |
| 5 |
Fortive
FTV
|
$1.78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.53M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Eaton
ETN
|
$1.45M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.9% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $7.03M | 1.26% | 85,431 +1,458 | +2% | +$120K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $6.85M | 1.23% | 28,250 -191 | -0.7% | -$46.3K |
|
28
Pfizer
PFE
$141B
| $6.83M | 1.22% | 203,137 +4,224 | +2% | +$142K |
|
29
PepsiCo
PEP
$204B
| $6.8M | 1.22% | 63,988 -450 | -0.7% | -$47.8K |
|
30
AbbVie
ABBV
$372B
| $6.71M | 1.2% | 106,027 -3,499 | -3% | -$222K |
|
31
H&R Block
HRB
$6.74B
| $6.68M | 1.2% | 292,589 -19,350 | -6% | -$442K |
|
32
Danaher
DHR
$147B
| $5.99M | 1.07% | 76,581 +3,900 | +5% | +$305K |
|
33
Mondelez International
MDLZ
$79.5B
| $5.78M | 1.04% | 134,262 -2,800 | -2% | -$120K |
|
|
34
Amgen
AMGN
$155B
| $5.76M | 1.03% | 34,247 +33,000 | +2,646% | +$5.55M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $5.75M | 1.03% | 55,872 +5,375 | +11% | +$553K |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.66M | 1.01% | 225,093 +5,812 | +3% | +$146K |
|
|
37
Church & Dwight Co
CHD
$22.7B
| $5.53M | 0.99% | 117,683 +59,591 | +103% | +$2.8M |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $5.48M | 0.98% | 41,200 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $5.12M | 0.92% | 42,770 -315 | -0.7% | -$37.7K |
|
40
Cisco
CSCO
$274B
| $4.89M | 0.88% | 155,214 -4,125 | -3% | -$130K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.87M | 0.87% | 43,495 -410 | -0.9% | -$45.9K |
|
42
Weyerhaeuser
WY
$18.7B
| $4.62M | 0.83% | 148,735 +100 | +0.1% | +$3.11K |
|
|
43
Washington Trust Bancorp
WASH
$581M
| $4.36M | 0.78% | 107,676 +54,593 | +103% | +$2.21M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 0.76% | 34,681 -1,051 | -3% | -$129K |
|
45
Hasbro
HAS
$11.4B
| $4.15M | 0.74% | 52,003 | – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.72% | 4,954 -262 | -5% | -$213K |
|
47
American International
AIG
$45.1B
| $3.79M | 0.68% | 62,683 -6,021 | -9% | -$364K |
|
|
48
Wells Fargo
WFC
$263B
| $3.62M | 0.65% | 79,306 -36,349 | -31% | -$1.66M |
|
49
Procter & Gamble
PG
$368B
| $3.47M | 0.62% | 38,944 -699 | -2% | -$62.3K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $3.42M | 0.61% | 75,853 +925 | +1% | +$41.7K |
|