EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+8.78%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$654M
AUM Growth
+$51.1M
(+8.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.06M |
| 2 |
Manulife Financial
MFC
|
$1.82M |
| 3 |
NXP Semiconductors
NXPI
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$828K |
| 5 |
Dominion Energy
D
|
$810K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.69M |
| 2 |
Mondelez International
MDLZ
|
$1.63M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 4 |
Universal Display
OLED
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$838K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.45% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $7.25M | 1.11% |
119,800
-364
| -0.3% | -$22K |
|
27
PepsiCo
PEP
$203B
| $7.23M | 1.11% |
52,892
-25
| -0% | -$3.42K |
|
28
Jacobs Solutions
J
$17.1B
| $6.71M | 1.03% |
90,341
-73
| -0.1% | -$5.42K |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.23M | 0.95% |
53,140
-150
| -0.3% | -$17.6K |
|
30
Exxon Mobil
XOM
$477B
| $6.17M | 0.94% |
88,394
-2,031
| -2% | -$142K |
|
31
Weyerhaeuser
WY
$17.9B
| $6.05M | 0.93% |
200,280
+16,550
| +9% | +$500K |
|
32
Pfizer
PFE
$141B
| $5.94M | 0.91% |
159,675
-305
| -0.2% | -$11.3K |
|
33
Quanta Services
PWR
$55.8B
| $5.92M | 0.9% |
145,299
+1,900
| +1% | +$77.3K |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.73M | 0.88% |
385,500
+273,475
| +244% | +$4.06M |
|
35
Washington Trust Bancorp
WASH
$578M
| $5.41M | 0.83% |
100,480
+5,980
| +6% | +$322K |
|
|
36
Mondelez International
MDLZ
$79.3B
| $5.38M | 0.82% |
97,578
-29,654
| -23% | -$1.63M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.37M | 0.82% |
82,290
| – | – |
|
38
Hasbro
HAS
$11.1B
| $5.34M | 0.82% |
50,513
+550
| +1% | +$58.1K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.24M | 0.8% |
29,394
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $5.23M | 0.8% |
31,570
| – | – |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.05M | 0.77% |
80,161
+9,750
| +14% | +$614K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $5.01M | 0.77% |
43,966
+39
| +0.1% | +$4.44K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.97M | 0.76% |
34,045
+7
| +0% | +$1.02K |
|
44
Trane Technologies
TT
$90.9B
| $4.92M | 0.75% |
36,989
-175
| -0.5% | -$23.3K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $4.88M | 0.75% |
25,453
| – | – |
|
46
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.78M | 0.73% |
117,781
+4,725
| +4% | +$192K |
|
47
Ecolab
ECL
$77.5B
| $4.52M | 0.69% |
23,418
+255
| +1% | +$49.2K |
|
48
Microsoft
MSFT
$3.76T
| $4.27M | 0.65% |
27,082
+3,264
| +14% | +$515K |
|
49
Visa
V
$681B
| $3.85M | 0.59% |
20,512
+65
| +0.3% | +$12.2K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.81M | 0.58% |
54,805
-300
| -0.5% | -$20.8K |
|