EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.64%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$49.7M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11M |
| 5 |
Bank of America
BAC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.13% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.74M | 0.61% |
+23,119
| New | +$2.74M |
|
52
TJX Companies
TJX
$155B
| $2.54M | 0.57% |
+101,438
| New | +$2.54M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.52% |
+43,060
| New | +$2.35M |
|
54
Hasbro
HAS
$11.1B
| $2.34M | 0.52% |
+52,271
| New | +$2.34M |
|
55
Caterpillar
CAT
$194B
| $2.32M | 0.52% |
+28,181
| New | +$2.32M |
|
56
Devon Energy
DVN
$22.3B
| $2.3M | 0.51% |
+44,256
| New | +$2.3M |
|
57
Ford
F
$46.2B
| $1.93M | 0.43% |
+124,500
| New | +$1.93M |
|
58
Duke Energy
DUK
$94.5B
| $1.85M | 0.41% |
+27,425
| New | +$1.85M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.4% |
+40,860
| New | +$1.81M |
|
60
Trane Technologies
TT
$90.9B
| $1.78M | 0.4% |
+40,099
| New | +$1.78M |
|
61
Washington Trust Bancorp
WASH
$578M
| $1.64M | 0.37% |
+57,396
| New | +$1.64M |
|
|
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
| $1.63M | 0.37% |
+94,395
| New | +$1.63M |
|
63
Merck
MRK
$210B
| $1.63M | 0.36% |
+36,728
| New | +$1.63M |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.6M | 0.36% |
+37,245
| New | +$1.6M |
|
65
AT&T
T
$208B
| $1.59M | 0.36% |
+59,481
| New | +$1.59M |
|
|
WCRX
66
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.58M | 0.35% |
+79,175
| New | +$1.58M |
|
67
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.35% |
+32,000
| New | +$1.56M |
|
68
Verizon
VZ
$184B
| $1.46M | 0.33% |
+29,014
| New | +$1.46M |
|
69
Walt Disney
DIS
$211B
| $1.45M | 0.32% |
+22,898
| New | +$1.45M |
|
70
Automatic Data Processing
ADP
$121B
| $1.42M | 0.32% |
+23,511
| New | +$1.42M |
|
71
RTX Corp
RTX
$212B
| $1.39M | 0.31% |
+23,835
| New | +$1.39M |
|
72
Eaton
ETN
$134B
| $1.37M | 0.31% |
+20,743
| New | +$1.37M |
|
73
Johnson Controls International
JCI
$68.9B
| $1.32M | 0.3% |
+35,335
| New | +$1.32M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.29% |
+42,205
| New | +$1.29M |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.28% |
+14,600
| New | +$1.26M |
|