EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$11.5M
(+1.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
129
Closed
24
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.17M |
| 2 |
Quanta Services
PWR
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 5 |
CELG
Celgene Corp
CELG
|
$943K |
Top Sells
| 1 |
AutoZone
AZO
|
$5.07M |
| 2 |
American International
AIG
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$887K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.14% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.82M | 1.13% |
213,168
-2,550
| -1% | -$81.6K |
|
27
PepsiCo
PEP
$203B
| $6.82M | 1.13% |
61,196
-1,200
| -2% | -$134K |
|
28
Pfizer
PFE
$141B
| $6.79M | 1.13% |
200,479
-4,899
| -2% | -$166K |
|
29
Schlumberger
SLB
$52.2B
| $6.5M | 1.08% |
93,169
-1,599
| -2% | -$112K |
|
30
Amgen
AMGN
$153B
| $6.39M | 1.06% |
34,247
| – | – |
|
31
Mondelez International
MDLZ
$79.3B
| $6.2M | 1.03% |
152,459
-1,197
| -0.8% | -$48.7K |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $6.19M | 1.03% |
279,184
+233,125
| +506% | +$5.17M |
|
33
Washington Trust Bancorp
WASH
$578M
| $6.12M | 1.01% |
106,882
-101
| -0.1% | -$5.78K |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.88M | 0.97% |
121,272
-1,551
| -1% | -$75.2K |
|
35
Weyerhaeuser
WY
$17.9B
| $5.54M | 0.92% |
162,895
-1,765
| -1% | -$60.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 0.9% |
148,684
-5,116
| -3% | -$187K |
|
37
Hasbro
HAS
$11.1B
| $5.4M | 0.9% |
55,333
-150
| -0.3% | -$14.6K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.08M | 0.84% |
24,794
-724
| -3% | -$148K |
|
39
Cisco
CSCO
$268B
| $5.07M | 0.84% |
150,639
-2,325
| -2% | -$78.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.84% |
38,890
-1,834
| -5% | -$238K |
|
|
41
GE Aerospace
GE
$293B
| $5M | 0.83% |
43,138
-11,274
| -21% | -$1.31M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $4.83M | 0.8% |
43,532
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.83M | 0.8% |
99,100
-200
| -0.2% | -$9.74K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.82M | 0.8% |
32,777
| – | – |
|
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $4.8M | 0.8% |
31,550
+10,600
| +51% | +$1.61M |
|
46
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.52M | 0.75% |
109,109
+4,315
| +4% | +$179K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $4.39M | 0.73% |
31,070
| – | – |
|
|
48
Quanta Services
PWR
$55.8B
| $4.38M | 0.73% |
117,202
+88,950
| +315% | +$3.32M |
|
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.86M | 0.64% |
126,000
+88,025
| +232% | +$2.7M |
|
50
Wells Fargo
WFC
$258B
| $3.83M | 0.63% |
69,362
-10,358
| -13% | -$571K |
|