EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+2.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$515M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.87M |
| 2 |
AllianceBernstein
AB
|
$2.58M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.12M |
| 5 |
CVS Health
CVS
|
$947K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Citigroup
C
|
$1.53M |
| 4 |
Lumen
LUMN
|
$938K |
| 5 |
Gilead Sciences
GILD
|
$811K |
Sector Composition
| 1 | Energy | 20.71% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.58% |
42,760
-300
| -0.7% | -$20.9K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $2.98M | 0.58% |
26,174
+635
| +2% | +$72.2K |
|
53
Hasbro
HAS
$11.1B
| $2.9M | 0.56% |
52,072
-449
| -0.9% | -$25K |
|
|
54
Teva Pharmaceuticals
TEVA
$21.4B
| $2.87M | 0.56% |
+54,348
| New | +$2.87M |
|
55
Chevron
CVX
$319B
| $2.75M | 0.53% |
23,093
-42
| -0.2% | -$4.99K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $2.62M | 0.51% |
12,720
+300
| +2% | +$61.7K |
|
57
IBM
IBM
$229B
| $2.6M | 0.5% |
14,121
-204
| -1% | -$37.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.49% |
38,070
-990
| -3% | -$65.4K |
|
59
Trane Technologies
TT
$92.3B
| $2.48M | 0.48% |
43,275
+8,972
| +26% | +$514K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $2.42M | 0.47% |
22,600
| – | – |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $2.24M | 0.44% |
136,877
+23,749
| +21% | +$389K |
|
62
Eaton
ETN
$135B
| $2.23M | 0.43% |
29,722
+8,829
| +42% | +$663K |
|
|
63
Kimberly-Clark
KMB
$42.9B
| $2.22M | 0.43% |
20,966
+10,578
| +102% | +$1.12M |
|
64
Universal Display
OLED
$6.76B
| $2.15M | 0.42% |
67,248
+28,395
| +73% | +$906K |
|
65
Washington Trust Bancorp
WASH
$580M
| $2.1M | 0.41% |
56,016
| – | – |
|
66
Merck
MRK
$209B
| $2.06M | 0.4% |
37,984
+993
| +3% | +$53.8K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.38% |
28,618
+1,167
| +4% | +$80.3K |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.85M | 0.36% |
44,995
-279,572
| -86% | -$11.5M |
|
69
Walt Disney
DIS
$213B
| $1.83M | 0.36% |
22,898
| – | – |
|
70
RTX Corp
RTX
$212B
| $1.76M | 0.34% |
23,875
+40
| +0.2% | +$2.94K |
|
71
Automatic Data Processing
ADP
$121B
| $1.62M | 0.31% |
23,834
+38
| +0.2% | +$2.58K |
|
72
Ford
F
$46.2B
| $1.58M | 0.31% |
101,300
-33,000
| -25% | -$515K |
|
73
Biogen
BIIB
$20.3B
| $1.53M | 0.3% |
5,000
| – | – |
|
74
Mondelez International
MDLZ
$78.9B
| $1.44M | 0.28% |
41,808
| – | – |
|
75
Verizon
VZ
$186B
| $1.44M | 0.28% |
30,289
-600
| -2% | -$28.5K |
|