EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.66%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$573M
AUM Growth
+$573M
(+2.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 3 |
Quanta Services
PWR
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.82M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.83M |
| 3 |
Pfizer
PFE
|
$1.82M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
Automatic Data Processing
ADP
|
$1.37M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $3.78M | 0.66% |
147,751
+5,078
| +4% | +$130K |
|
52
Eaton
ETN
$134B
| $3.71M | 0.65% |
54,632
+7,274
| +15% | +$494K |
|
53
Hasbro
HAS
$11.1B
| $3.7M | 0.65% |
58,542
+4,320
| +8% | +$273K |
|
54
Procter & Gamble
PG
$370B
| $3.09M | 0.54% |
37,766
+1,167
| +3% | +$95.6K |
|
55
Colgate-Palmolive
CL
$67.7B
| $3.08M | 0.54% |
44,390
-3,755
| -8% | -$260K |
|
56
Devon Energy
DVN
$22.3B
| $2.97M | 0.52% |
49,198
-5,425
| -10% | -$327K |
|
|
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
| $2.93M | 0.51% |
402,026
+144,825
| +56% | +$1.06M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.51% |
34,320
-750
| -2% | -$63.5K |
|
59
AllianceBernstein
AB
$4.35B
| $2.8M | 0.49% |
90,725
-28,850
| -24% | -$890K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.67M | 0.47% |
23,711
+2,496
| +12% | +$281K |
|
61
Trane Technologies
TT
$90.9B
| $2.61M | 0.46% |
38,368
-704
| -2% | -$47.9K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $2.46M | 0.43% |
24,546
+5,155
| +27% | +$517K |
|
63
Walt Disney
DIS
$211B
| $2.4M | 0.42% |
22,898
| – | – |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $2.4M | 0.42% |
37,702
+12,219
| +48% | +$777K |
|
65
TJX Companies
TJX
$155B
| $2.36M | 0.41% |
67,518
-3,656
| -5% | -$128K |
|
66
Biogen
BIIB
$20.5B
| $2.11M | 0.37% |
5,000
| – | – |
|
67
Washington Trust Bancorp
WASH
$578M
| $2.09M | 0.37% |
54,831
-27
| -0% | -$1.03K |
|
68
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.36% |
19,492
+1,536
| +9% | +$164K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.07M | 0.36% |
27,029
-6,300
| -19% | -$483K |
|
70
Jacobs Solutions
J
$17.1B
| $2.03M | 0.36% |
54,454
-8,441
| -13% | -$315K |
|
71
Caterpillar
CAT
$194B
| $1.93M | 0.34% |
24,123
-16,874
| -41% | -$1.35M |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 0.33% |
14,095
+8,882
| +170% | +$1.18M |
|
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.82M | 0.32% |
+33,600
| New | +$1.82M |
|
74
RTX Corp
RTX
$212B
| $1.77M | 0.31% |
23,954
| – | – |
|
75
Citigroup
C
$175B
| $1.76M | 0.31% |
34,189
-2,216
| -6% | -$114K |
|