EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.28%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$559M
(+0.21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
513
New
11
Increased
51
Reduced
102
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.44M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$811K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.59% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $7.07M | 1.26% |
112,927
+6,900
| +7% | +$432K |
|
27
Occidental Petroleum
OXY
$45.6B
| $6.74M | 1.21% |
94,650
-34
| -0% | -$2.42K |
|
28
PepsiCo
PEP
$203B
| $6.68M | 1.19% |
63,838
-150
| -0.2% | -$15.7K |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.5M | 1.16% |
219,868
-5,225
| -2% | -$154K |
|
30
Pfizer
PFE
$141B
| $6.38M | 1.14% |
196,487
-6,650
| -3% | -$216K |
|
31
H&R Block
HRB
$6.83B
| $6.2M | 1.11% |
269,874
-22,715
| -8% | -$522K |
|
32
Washington Trust Bancorp
WASH
$578M
| $6.03M | 1.08% |
107,656
-20
| -0% | -$1.12K |
|
33
Mondelez International
MDLZ
$79.3B
| $6M | 1.07% |
135,386
+1,124
| +0.8% | +$49.8K |
|
34
Danaher
DHR
$143B
| $5.95M | 1.06% |
76,430
-151
| -0.2% | -$11.7K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $5.3M | 0.95% |
25,215
-3,035
| -11% | -$637K |
|
36
Church & Dwight Co
CHD
$22.7B
| $5.07M | 0.91% |
114,758
-2,925
| -2% | -$129K |
|
37
Amgen
AMGN
$153B
| $5.01M | 0.9% |
34,247
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.85% |
41,100
-1,670
| -4% | -$192K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $4.71M | 0.84% |
43,535
+40
| +0.1% | +$4.33K |
|
40
Cisco
CSCO
$268B
| $4.58M | 0.82% |
151,414
-3,800
| -2% | -$115K |
|
41
Weyerhaeuser
WY
$17.9B
| $4.55M | 0.81% |
151,335
+2,600
| +2% | +$78.2K |
|
42
Wells Fargo
WFC
$258B
| $4.48M | 0.8% |
81,206
+1,900
| +2% | +$105K |
|
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $4.41M | 0.79% |
34,800
-6,400
| -16% | -$811K |
|
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.31M | 0.77% |
32,777
+7,738
| +31% | +$1.02M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.72% |
33,781
-900
| -3% | -$108K |
|
46
Hasbro
HAS
$11.1B
| $4.01M | 0.72% |
51,503
-500
| -1% | -$38.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.7% |
4,964
+10
| +0.2% | +$7.93K |
|
48
American International
AIG
$45.1B
| $3.74M | 0.67% |
57,208
-5,475
| -9% | -$358K |
|
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $3.71M | 0.66% |
28,770
+12,788
| +80% | +$1.65M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $3.64M | 0.65% |
52,216
+5,035
| +11% | +$351K |
|