EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-3.67%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$595M
(-4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
62
Reduced
118
Closed
28
Top Buys
Top Sells
| 1 |
Aramark
ARMK
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard Health Care ETF
VHT
|
$936K |
| 4 |
H&R Block
HRB
|
$716K |
| 5 |
Apple
AAPL
|
$562K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.43M | 1.08% |
58,896
-1,500
| -2% | -$164K |
|
27
Pfizer
PFE
$141B
| $6.34M | 1.07% |
178,633
-4,673
| -3% | -$166K |
|
28
Cisco
CSCO
$268B
| $6.28M | 1.06% |
146,398
-1,595
| -1% | -$68.4K |
|
29
Church & Dwight Co
CHD
$22.7B
| $6.15M | 1.03% |
122,174
+2,657
| +2% | +$134K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $6.09M | 1.02% |
52,029
-2,746
| -5% | -$321K |
|
31
Schlumberger
SLB
$52.2B
| $6.07M | 1.02% |
93,760
+991
| +1% | +$64.2K |
|
32
Mondelez International
MDLZ
$79.3B
| $5.97M | 1% |
143,130
-7,979
| -5% | -$333K |
|
33
Weyerhaeuser
WY
$17.9B
| $5.83M | 0.98% |
166,595
+4,400
| +3% | +$154K |
|
34
Amgen
AMGN
$153B
| $5.83M | 0.98% |
34,172
-75
| -0.2% | -$12.8K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 0.94% |
34,406
-975
| -3% | -$159K |
|
36
Washington Trust Bancorp
WASH
$578M
| $5.11M | 0.86% |
95,089
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.82% |
38,275
+42
| +0.1% | +$5.38K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $4.88M | 0.82% |
44,752
+1,220
| +3% | +$133K |
|
39
Hasbro
HAS
$11.1B
| $4.67M | 0.79% |
55,413
+125
| +0.2% | +$10.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.58M | 0.77% |
4,415
-500
| -10% | -$519K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $4.57M | 0.77% |
31,070
| – | – |
|
42
CVS Health
CVS
$93B
| $4.56M | 0.77% |
73,332
-6,395
| -8% | -$398K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.56M | 0.77% |
29,554
-3,125
| -10% | -$482K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 0.73% |
90,499
+1,852
| +2% | +$89.4K |
|
45
Quanta Services
PWR
$55.8B
| $4.26M | 0.72% |
123,998
+6,171
| +5% | +$212K |
|
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $3.91M | 0.66% |
25,453
-6,097
| -19% | -$936K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.64% |
62,996
+1,253
| +2% | +$75.7K |
|
48
Trane Technologies
TT
$90.9B
| $3.67M | 0.62% |
42,931
-274
| -0.6% | -$23.4K |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.61M | 0.61% |
49,559
-2,000
| -4% | -$146K |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.51M | 0.59% |
+145,103
| New | +$3.51M |
|