EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$578M
AUM Growth
+$578M
(+3.4%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
539
New
35
Increased
88
Reduced
92
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.23M |
| 4 |
Manulife Financial
MFC
|
$910K |
| 5 |
CVS Health
CVS
|
$803K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.85M |
| 2 |
H&R Block
HRB
|
$2.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.91M |
| 4 |
Independent Bank
INDB
|
$1.85M |
| 5 |
Santander
BSBR
|
$400K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $7.39M | 1.28% |
113,478
+551
| +0.5% | +$35.9K |
|
27
PepsiCo
PEP
$203B
| $7.03M | 1.22% |
62,885
-953
| -1% | -$107K |
|
28
Schlumberger
SLB
$52.2B
| $6.97M | 1.2% |
89,201
+4,380
| +5% | +$342K |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.84M | 1.18% |
213,906
-5,962
| -3% | -$191K |
|
30
Danaher
DHR
$143B
| $6.68M | 1.15% |
78,068
+1,638
| +2% | +$140K |
|
31
Pfizer
PFE
$141B
| $6.67M | 1.15% |
194,931
-1,556
| -0.8% | -$53.2K |
|
32
Mondelez International
MDLZ
$79.3B
| $6.53M | 1.13% |
151,586
+16,200
| +12% | +$698K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $6.13M | 1.06% |
25,671
+456
| +2% | +$109K |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.8M | 1% |
116,270
+1,512
| +1% | +$75.4K |
|
35
Amgen
AMGN
$153B
| $5.62M | 0.97% |
34,247
| – | – |
|
36
Weyerhaeuser
WY
$17.9B
| $5.54M | 0.96% |
163,010
+11,675
| +8% | +$397K |
|
37
Hasbro
HAS
$11.1B
| $5.53M | 0.96% |
55,378
+3,875
| +8% | +$387K |
|
38
Washington Trust Bancorp
WASH
$578M
| $5.29M | 0.92% |
107,347
-309
| -0.3% | -$15.2K |
|
39
Cisco
CSCO
$268B
| $5.15M | 0.89% |
152,464
+1,050
| +0.7% | +$35.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.88% |
40,756
-344
| -0.8% | -$42.8K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.75M | 0.82% |
43,632
+97
| +0.2% | +$10.6K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.56M | 0.79% |
32,777
| – | – |
|
43
Wells Fargo
WFC
$258B
| $4.53M | 0.78% |
81,306
+100
| +0.1% | +$5.57K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.75% |
33,567
-214
| -0.6% | -$27.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.22M | 0.73% |
4,974
+10
| +0.2% | +$8.48K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $4.14M | 0.72% |
31,070
+2,300
| +8% | +$307K |
|
|
47
H&R Block
HRB
$6.83B
| $3.71M | 0.64% |
159,449
-110,425
| -41% | -$2.57M |
|
48
Trane Technologies
TT
$90.9B
| $3.5M | 0.6% |
42,984
+4,051
| +10% | +$329K |
|
49
Procter & Gamble
PG
$370B
| $3.42M | 0.59% |
38,068
-49
| -0.1% | -$4.4K |
|
50
American International
AIG
$45.1B
| $3.31M | 0.57% |
52,968
-4,240
| -7% | -$265K |
|