EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.19%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$622M
AUM Growth
+$622M
(+3.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
532
New
17
Increased
48
Reduced
120
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.85M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.16M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Universal Display
OLED
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.54% |
| 4 | Energy | 10.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.64M | 1.07% |
183,306
-6,902
| -4% | -$250K |
|
27
Mondelez International
MDLZ
$79.3B
| $6.47M | 1.04% |
151,109
-1,350
| -0.9% | -$57.8K |
|
|
28
NXP Semiconductors
NXPI
$57.5B
| $6.41M | 1.03% |
54,775
+54,075
| +7,725% | +$6.33M |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.38M | 1.03% |
209,543
-3,625
| -2% | -$110K |
|
30
Schlumberger
SLB
$52.2B
| $6.25M | 1% |
92,769
-400
| -0.4% | -$27K |
|
31
Church & Dwight Co
CHD
$22.7B
| $6M | 0.96% |
119,517
-1,755
| -1% | -$88K |
|
32
Amgen
AMGN
$153B
| $5.96M | 0.96% |
34,247
| – | – |
|
|
33
CVS Health
CVS
$93B
| $5.78M | 0.93% |
79,727
-36,701
| -32% | -$2.66M |
|
|
34
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.72M | 0.92% |
136,763
+27,654
| +25% | +$1.16M |
|
35
Weyerhaeuser
WY
$17.9B
| $5.72M | 0.92% |
162,195
-700
| -0.4% | -$24.7K |
|
36
Cisco
CSCO
$268B
| $5.67M | 0.91% |
147,993
-2,646
| -2% | -$101K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 0.89% |
35,381
-1,790
| -5% | -$280K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.34M | 0.86% |
38,233
-657
| -2% | -$91.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.18M | 0.83% |
4,915
-40
| -0.8% | -$42.1K |
|
40
Washington Trust Bancorp
WASH
$578M
| $5.06M | 0.81% |
95,089
-11,793
| -11% | -$628K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.06M | 0.81% |
32,679
-98
| -0.3% | -$15.2K |
|
42
Hasbro
HAS
$11.1B
| $5.03M | 0.81% |
55,288
-45
| -0.1% | -$4.09K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $4.86M | 0.78% |
31,550
| – | – |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $4.82M | 0.77% |
43,532
| – | – |
|
45
Quanta Services
PWR
$55.8B
| $4.61M | 0.74% |
117,827
+625
| +0.5% | +$24.4K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $4.59M | 0.74% |
31,070
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 0.67% |
88,647
+10,200
| +13% | +$481K |
|
48
Trane Technologies
TT
$90.9B
| $3.85M | 0.62% |
43,205
+500
| +1% | +$44.6K |
|
49
Aramark
ARMK
$10.2B
| $3.73M | 0.6% |
87,185
+100
| +0.1% | +$4.26K |
|
50
US Bancorp
USB
$75.5B
| $3.4M | 0.55% |
63,382
+18,124
| +40% | +$971K |
|