EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.3%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$636M
AUM Growth
+$636M
(+4.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
498
New
8
Increased
57
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 3 |
Entegris
ENTG
|
$807K |
| 4 |
Novartis
NVS
|
$730K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$595K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.09% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.12M | 1.12% |
54,317
-75
| -0.1% | -$9.84K |
|
27
Manulife Financial
MFC
$52.2B
| $7.02M | 1.1% |
386,098
+3,175
| +0.8% | +$57.7K |
|
28
Mondelez International
MDLZ
$79.5B
| $6.93M | 1.09% |
128,482
+2,650
| +2% | +$143K |
|
29
Pfizer
PFE
$141B
| $6.74M | 1.06% |
155,559
-14,909
| -9% | -$646K |
|
30
AbbVie
ABBV
$372B
| $6.32M | 0.99% |
86,880
+915
| +1% | +$66.5K |
|
31
Jacobs Solutions
J
$17.5B
| $6.3M | 0.99% |
74,612
+2,985
| +4% | +$252K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 0.97% |
29,992
-1,020
| -3% | -$209K |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.9M | 0.93% |
53,334
-525
| -1% | -$58.1K |
|
34
Occidental Petroleum
OXY
$46.9B
| $5.83M | 0.92% |
115,887
-2,808
| -2% | -$141K |
|
35
Amgen
AMGN
$155B
| $5.69M | 0.89% |
30,860
| – | – |
|
36
Quanta Services
PWR
$56.3B
| $5.61M | 0.88% |
146,873
+2,575
| +2% | +$98.3K |
|
37
Hasbro
HAS
$11.4B
| $5.51M | 0.87% |
52,113
-2,075
| -4% | -$219K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.05M | 0.79% |
82,290
-17,000
| -17% | -$1.04M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $4.97M | 0.78% |
43,927
| – | – |
|
40
Trane Technologies
TT
$92.5B
| $4.96M | 0.78% |
39,133
-50
| -0.1% | -$6.33K |
|
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $4.95M | 0.78% |
31,570
+3,800
| +14% | +$595K |
|
42
Washington Trust Bancorp
WASH
$581M
| $4.93M | 0.78% |
94,500
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.93M | 0.78% |
29,494
+3,500
| +13% | +$585K |
|
44
Johnson & Johnson
JNJ
$427B
| $4.79M | 0.75% |
34,396
+200
| +0.6% | +$27.9K |
|
45
Weyerhaeuser
WY
$18.7B
| $4.66M | 0.73% |
176,928
+2,550
| +1% | +$67.2K |
|
46
Ecolab
ECL
$78.6B
| $4.65M | 0.73% |
23,540
+2,780
| +13% | +$549K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $4.43M | 0.7% |
25,453
| – | – |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $3.99M | 0.63% |
70,411
+4,725
| +7% | +$268K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $3.96M | 0.62% |
56,045
+325
| +0.6% | +$22.9K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.61% |
90,649
-50
| -0.1% | -$2.15K |
|