EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+16.82%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$611M
AUM Growth
+$611M
(+14%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
501
New
13
Increased
41
Reduced
98
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.03M |
| 2 |
Dominion Energy
D
|
$2.42M |
| 3 |
CVS Health
CVS
|
$955K |
| 4 |
Manulife Financial
MFC
|
$719K |
| 5 |
Comcast
CMCSA
|
$661K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.83M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.37M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$877K |
| 5 |
Wells Fargo
WFC
|
$810K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.87% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.24M | 1.19% |
170,468
-478
| -0.3% | -$20.3K |
|
27
AbbVie
ABBV
$374B
| $6.93M | 1.13% |
85,965
-1,859
| -2% | -$150K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $6.92M | 1.13% |
26,654
-1,880
| -7% | -$488K |
|
29
PepsiCo
PEP
$203B
| $6.67M | 1.09% |
54,392
-724
| -1% | -$88.7K |
|
|
30
Manulife Financial
MFC
$51.7B
| $6.48M | 1.06% |
382,923
+42,525
| +12% | +$719K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.38M | 1.04% |
53,859
-2,150
| -4% | -$254K |
|
32
Mondelez International
MDLZ
$79.3B
| $6.28M | 1.03% |
125,832
-725
| -0.6% | -$36.2K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.03M | 0.99% |
+99,290
| New | +$6.03M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6M | 0.98% |
31,012
-25
| -0.1% | -$4.83K |
|
35
Amgen
AMGN
$153B
| $5.86M | 0.96% |
30,860
| – | – |
|
36
Quanta Services
PWR
$55.8B
| $5.45M | 0.89% |
144,298
+2,676
| +2% | +$101K |
|
37
Jacobs Solutions
J
$17.1B
| $5.39M | 0.88% |
71,627
+5,649
| +9% | +$425K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.24M | 0.86% |
4,452
+4
| +0.1% | +$4.71K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $4.89M | 0.8% |
43,927
-825
| -2% | -$91.7K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.78M | 0.78% |
34,196
-2,732
| -7% | -$382K |
|
41
Hasbro
HAS
$11.1B
| $4.61M | 0.75% |
54,188
-1,600
| -3% | -$136K |
|
42
Weyerhaeuser
WY
$17.9B
| $4.59M | 0.75% |
174,378
+2,450
| +1% | +$64.5K |
|
43
Washington Trust Bancorp
WASH
$578M
| $4.55M | 0.74% |
94,500
-20
| -0% | -$963 |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $4.39M | 0.72% |
25,453
| – | – |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $4.24M | 0.69% |
27,770
| – | – |
|
46
Trane Technologies
TT
$90.9B
| $4.23M | 0.69% |
39,183
-2,375
| -6% | -$256K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.18M | 0.68% |
25,994
-10
| -0% | -$1.61K |
|
|
48
CVS Health
CVS
$93B
| $4.14M | 0.68% |
76,728
+17,701
| +30% | +$955K |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $4.1M | 0.67% |
107,757
-16,349
| -13% | -$622K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.64% |
90,699
-1,800
| -2% | -$77.3K |
|