EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.81%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$472M
AUM Growth
+$472M
(+5.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$3.97M |
| 2 |
The Mosaic Company
MOS
|
$3.61M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.28M |
| 5 |
Cummins
CMI
|
$1.09M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$3.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.21M |
| 5 |
Lumen
LUMN
|
$682K |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Technology | 16.09% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.67M | 0.57% |
15,106
-2,720
| -15% | -$481K |
|
52
Caterpillar
CAT
$194B
| $2.58M | 0.55% |
30,879
+2,698
| +10% | +$225K |
|
53
Devon Energy
DVN
$22.3B
| $2.54M | 0.54% |
44,056
-200
| -0.5% | -$11.5K |
|
54
Hasbro
HAS
$11.1B
| $2.47M | 0.52% |
52,321
+50
| +0.1% | +$2.36K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.44M | 0.52% |
23,338
+12,229
| +110% | +$1.28M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 0.51% |
43,060
| – | – |
|
57
Ford
F
$46.2B
| $2.43M | 0.51% |
143,800
+19,300
| +16% | +$325K |
|
58
Trane Technologies
TT
$90.9B
| $2.2M | 0.47% |
42,415
+2,316
| +6% | +$120K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.47% |
40,860
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $2.1M | 0.45% |
22,600
+8,000
| +55% | +$745K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.39% |
23,626
+6,350
| +37% | +$491K |
|
|
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.81M | 0.38% |
78,900
-275
| -0.3% | -$6.31K |
|
63
Washington Trust Bancorp
WASH
$578M
| $1.81M | 0.38% |
57,554
+158
| +0.3% | +$4.96K |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.77M | 0.38% |
37,245
| – | – |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | 0.37% |
94,803
+408
| +0.4% | +$7.51K |
|
66
Merck
MRK
$210B
| $1.68M | 0.36% |
37,043
+315
| +0.9% | +$14.3K |
|
67
RTX Corp
RTX
$212B
| $1.62M | 0.34% |
23,835
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $1.49M | 0.32% |
23,511
| – | – |
|
69
Eaton
ETN
$134B
| $1.48M | 0.31% |
21,493
+750
| +4% | +$51.6K |
|
70
Walt Disney
DIS
$211B
| $1.48M | 0.31% |
22,898
| – | – |
|
71
AT&T
T
$208B
| $1.4M | 0.3% |
54,714
-4,767
| -8% | -$122K |
|
72
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.28% |
41,808
| – | – |
|
73
Philip Morris
PM
$254B
| $1.26M | 0.27% |
14,543
| – | – |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.26% |
40,705
-1,500
| -4% | -$45.7K |
|
75
Verizon
VZ
$184B
| $1.21M | 0.26% |
25,864
-3,150
| -11% | -$147K |
|