EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.47%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
548
New
17
Increased
87
Reduced
95
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$684K |
Top Sells
| 1 |
American International
AIG
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 3 |
AutoZone
AZO
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
H&R Block
HRB
|
$500K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 14.45% |
| 3 | Financials | 12.34% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $7.04M | 1.19% |
260,765
-1,121
| -0.4% | -$30.3K |
|
27
Danaher
DHR
$143B
| $6.86M | 1.16% |
81,337
+3,269
| +4% | +$276K |
|
28
Mondelez International
MDLZ
$79.3B
| $6.64M | 1.12% |
153,656
+2,070
| +1% | +$89.4K |
|
29
Pfizer
PFE
$141B
| $6.55M | 1.11% |
194,856
-75
| -0% | -$2.52K |
|
30
Church & Dwight Co
CHD
$22.7B
| $6.37M | 1.08% |
122,823
+6,553
| +6% | +$340K |
|
31
Schlumberger
SLB
$52.2B
| $6.24M | 1.05% |
94,768
+5,567
| +6% | +$367K |
|
|
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.22M | 1.05% |
215,718
+1,812
| +0.8% | +$52.3K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $6.2M | 1.05% |
25,518
-153
| -0.6% | -$37.2K |
|
34
Hasbro
HAS
$11.1B
| $6.19M | 1.05% |
55,483
+105
| +0.2% | +$11.7K |
|
|
35
AutoZone
AZO
$70.1B
| $6M | 1.01% |
10,511
-1,972
| -16% | -$1.13M |
|
36
Amgen
AMGN
$153B
| $5.9M | 1% |
34,247
| – | – |
|
37
Weyerhaeuser
WY
$17.9B
| $5.52M | 0.93% |
164,660
+1,650
| +1% | +$55.3K |
|
38
Washington Trust Bancorp
WASH
$578M
| $5.52M | 0.93% |
106,983
-364
| -0.3% | -$18.8K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.91% |
38,450
+4,883
| +15% | +$684K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.39M | 0.91% |
40,724
-32
| -0.1% | -$4.23K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.79M | 0.81% |
43,532
-100
| -0.2% | -$11K |
|
42
Cisco
CSCO
$268B
| $4.79M | 0.81% |
152,964
+500
| +0.3% | +$15.7K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.67M | 0.79% |
32,777
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.62M | 0.78% |
4,965
-9
| -0.2% | -$8.37K |
|
|
45
H&R Block
HRB
$6.83B
| $4.43M | 0.75% |
143,275
-16,174
| -10% | -$500K |
|
46
Wells Fargo
WFC
$258B
| $4.42M | 0.75% |
79,720
-1,586
| -2% | -$87.9K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $4.21M | 0.71% |
31,070
| – | – |
|
|
48
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.21M | 0.71% |
104,794
+33,845
| +48% | +$1.36M |
|
49
Trane Technologies
TT
$90.9B
| $3.91M | 0.66% |
42,725
-259
| -0.6% | -$23.7K |
|
50
Aramark
ARMK
$10.2B
| $3.64M | 0.62% |
88,860
+13,275
| +18% | +$544K |
|