EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$595M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
50
Reduced
66
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.07M |
| 2 |
Akamai
AKAM
|
$1.73M |
| 3 |
American International
AIG
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.41M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $3.72M | 0.62% |
+34,335
| New | +$3.72M |
|
52
Eaton
ETN
$134B
| $3.71M | 0.62% |
54,932
+300
| +0.5% | +$20.2K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3.41M | 0.57% |
129,126
-18,625
| -13% | -$492K |
|
|
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
| $3.36M | 0.56% |
483,785
+39,175
| +9% | +$272K |
|
55
Plains GP Holdings
PAGP
$3.71B
| $3.17M | 0.53% |
122,667
-16,000
| -12% | -$414K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.13M | 0.53% |
58,000
+24,400
| +73% | +$1.32M |
|
|
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
| $3.08M | 0.52% |
484,425
+82,399
| +20% | +$524K |
|
58
Devon Energy
DVN
$22.3B
| $3.04M | 0.51% |
51,098
+1,900
| +4% | +$113K |
|
59
Procter & Gamble
PG
$370B
| $2.99M | 0.5% |
38,242
+476
| +1% | +$37.2K |
|
60
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.5% |
45,293
+903
| +2% | +$59.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.49% |
34,320
| – | – |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $2.74M | 0.46% |
47,133
+9,431
| +25% | +$549K |
|
63
Walt Disney
DIS
$211B
| $2.61M | 0.44% |
22,898
| – | – |
|
64
Trane Technologies
TT
$90.9B
| $2.6M | 0.44% |
38,568
+200
| +0.5% | +$13.5K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.49M | 0.42% |
23,360
-351
| -1% | -$37.4K |
|
66
AllianceBernstein
AB
$4.37B
| $2.46M | 0.41% |
83,175
-7,550
| -8% | -$223K |
|
67
NXP Semiconductors
NXPI
$57.5B
| $2.45M | 0.41% |
24,896
+350
| +1% | +$34.4K |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.41M | 0.41% |
+91,860
| New | +$2.41M |
|
69
TJX Companies
TJX
$155B
| $2.13M | 0.36% |
32,214
-1,545
| -5% | -$102K |
|
70
Washington Trust Bancorp
WASH
$578M
| $2.12M | 0.36% |
53,586
-1,245
| -2% | -$49.2K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.11M | 0.35% |
+68,950
| New | +$2.11M |
|
72
Biogen
BIIB
$20.8B
| $2.02M | 0.34% |
5,000
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.33% |
26,929
-100
| -0.4% | -$7.34K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.33% |
18,467
-1,025
| -5% | -$109K |
|
75
iShares Europe ETF
IEV
$2.29B
| $1.94M | 0.33% |
44,273
+7,097
| +19% | +$310K |
|