EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
+$536M
(-16%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
84
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.04M |
| 3 |
Xylem
XYL
|
$834K |
| 4 |
Universal Display
OLED
|
$654K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.78M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.72% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $6.56M | 1.22% |
28,534
-4,100
| -13% | -$942K |
|
|
27
NXP Semiconductors
NXPI
$57.5B
| $6.4M | 1.19% |
87,294
+27,884
| +47% | +$2.04M |
|
28
Cisco
CSCO
$268B
| $6.27M | 1.17% |
144,622
+1,124
| +0.8% | +$48.7K |
|
29
PepsiCo
PEP
$203B
| $6.09M | 1.14% |
55,116
-500
| -0.9% | -$55.2K |
|
30
Amgen
AMGN
$153B
| $6.01M | 1.12% |
30,860
-66
| -0.2% | -$12.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.4M | 1.01% |
124,148
-4,140
| -3% | -$180K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.17M | 0.96% |
56,009
-1,050
| -2% | -$97K |
|
33
Mondelez International
MDLZ
$79.3B
| $5.07M | 0.94% |
126,557
+425
| +0.3% | +$17K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $4.88M | 0.91% |
44,752
| – | – |
|
35
Manulife Financial
MFC
$51.7B
| $4.83M | 0.9% |
340,398
+22,150
| +7% | +$314K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.77M | 0.89% |
36,928
-225
| -0.6% | -$29K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.65M | 0.87% |
88,960
+240
| +0.3% | +$12.5K |
|
38
Hasbro
HAS
$11.1B
| $4.53M | 0.85% |
55,788
+150
| +0.3% | +$12.2K |
|
39
Washington Trust Bancorp
WASH
$578M
| $4.49M | 0.84% |
94,520
-537
| -0.6% | -$25.5K |
|
40
Quanta Services
PWR
$55.8B
| $4.26M | 0.79% |
141,622
+1,324
| +0.9% | +$39.9K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $4.09M | 0.76% |
25,453
| – | – |
|
|
42
CVS Health
CVS
$93B
| $3.87M | 0.72% |
59,027
-27,234
| -32% | -$1.78M |
|
43
Jacobs Solutions
J
$17.1B
| $3.86M | 0.72% |
79,765
+6,164
| +8% | +$298K |
|
44
Trane Technologies
TT
$90.9B
| $3.79M | 0.71% |
41,558
+350
| +0.8% | +$31.9K |
|
45
Weyerhaeuser
WY
$17.9B
| $3.76M | 0.7% |
171,928
+5,755
| +3% | +$126K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $3.67M | 0.68% |
27,770
-3,300
| -11% | -$436K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.61M | 0.67% |
92,499
+4,000
| +5% | +$156K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.59M | 0.67% |
26,004
-3,600
| -12% | -$497K |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $3.59M | 0.67% |
124,106
-64,352
| -34% | -$1.86M |
|
50
US Bancorp
USB
$75.5B
| $3.14M | 0.59% |
68,683
+2,125
| +3% | +$97.1K |
|