EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-9.7%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$569M
AUM Growth
+$569M
(-4.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
571
New
23
Increased
95
Reduced
96
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.7M |
| 2 |
Kinder Morgan
KMI
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Plains GP Holdings
PAGP
|
$718K |
| 3 |
American International
AIG
|
$643K |
| 4 |
AGN
Allergan plc
AGN
|
$620K |
| 5 |
Qualcomm
QCOM
|
$556K |
Sector Composition
| 1 | Energy | 16.63% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $3.66M | 0.64% |
32,659
-2,022
| -6% | -$226K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.64M | 0.64% |
5,380
-1,565
| -23% | -$1.06M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3.58M | 0.63% |
126,348
-2,778
| -2% | -$78.8K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $3.41M | 0.6% |
44,463
-4,825
| -10% | -$370K |
|
55
Colgate-Palmolive
CL
$67.7B
| $3.09M | 0.54% |
46,651
+1,358
| +3% | +$90K |
|
56
Procter & Gamble
PG
$370B
| $3.08M | 0.54% |
41,425
+3,183
| +8% | +$237K |
|
57
Plains All American Pipeline
PAA
$12.3B
| $3.02M | 0.53% |
93,189
-3,250
| -3% | -$105K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.01M | 0.53% |
58,000
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.52% |
34,320
| – | – |
|
60
Eaton
ETN
$134B
| $2.7M | 0.47% |
49,903
-5,029
| -9% | -$272K |
|
61
Devon Energy
DVN
$22.3B
| $2.44M | 0.43% |
55,413
+4,315
| +8% | +$190K |
|
62
Walt Disney
DIS
$211B
| $2.44M | 0.43% |
22,923
+25
| +0.1% | +$2.66K |
|
63
TJX Companies
TJX
$155B
| $2.41M | 0.42% |
32,814
+600
| +2% | +$44.1K |
|
64
Trane Technologies
TT
$90.9B
| $2.35M | 0.41% |
43,122
+4,554
| +12% | +$249K |
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.23M | 0.39% |
90,835
-1,025
| -1% | -$25.1K |
|
66
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.38% |
18,699
+232
| +1% | +$26.8K |
|
67
Washington Trust Bancorp
WASH
$578M
| $2.13M | 0.37% |
53,586
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.1M | 0.37% |
23,458
+98
| +0.4% | +$8.77K |
|
69
iShares Europe ETF
IEV
$2.29B
| $2.04M | 0.36% |
48,203
+3,930
| +9% | +$166K |
|
70
AllianceBernstein
AB
$4.37B
| $2.03M | 0.36% |
75,975
-7,200
| -9% | -$192K |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $1.94M | 0.34% |
558,175
+73,750
| +15% | +$256K |
|
72
Mondelez International
MDLZ
$79.3B
| $1.88M | 0.33% |
41,762
+50
| +0.1% | +$2.25K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.32% |
26,379
-550
| -2% | -$38.2K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.73M | 0.3% |
14,149
| – | – |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.65M | 0.29% |
53,950
-15,000
| -22% | -$459K |
|