EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$525M
AUM Growth
+$525M
(-7.8%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
84
Reduced
102
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.23M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
| 5 |
Advance Auto Parts
AAP
|
$761K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Quanta Services
PWR
|
$2.16M |
| 4 |
Bank of America
BAC
|
$1.42M |
| 5 |
Pediatrix Medical
MD
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.4% |
| 3 | Financials | 11.6% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $2.99M | 0.57% |
39,638
-4,825
| -11% | -$364K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.89M | 0.55% |
58,000
| – | – |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $2.89M | 0.55% |
112,398
-13,950
| -11% | -$358K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.54% |
33,320
-1,000
| -3% | -$85.1K |
|
55
Cummins
CMI
$54B
| $2.81M | 0.54% |
31,942
-717
| -2% | -$63.1K |
|
56
Walt Disney
DIS
$211B
| $2.41M | 0.46% |
22,923
| – | – |
|
57
Kimberly-Clark
KMB
$42.5B
| $2.39M | 0.45% |
18,749
+50
| +0.3% | +$6.37K |
|
58
Trane Technologies
TT
$90.9B
| $2.37M | 0.45% |
42,782
-340
| -0.8% | -$18.8K |
|
59
TJX Companies
TJX
$155B
| $2.35M | 0.45% |
33,114
+300
| +0.9% | +$21.3K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.42% |
44,858
-7,298
| -14% | -$355K |
|
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.16M | 0.41% |
87,235
-3,600
| -4% | -$89K |
|
62
Washington Trust Bancorp
WASH
$578M
| $2.12M | 0.4% |
53,586
| – | – |
|
63
Eaton
ETN
$134B
| $2.01M | 0.38% |
38,638
-11,265
| -23% | -$586K |
|
64
iShares Europe ETF
IEV
$2.29B
| $2M | 0.38% |
49,828
+1,625
| +3% | +$65.2K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.99M | 0.38% |
16,549
+2,400
| +17% | +$288K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $1.87M | 0.36% |
19,009
-4,449
| -19% | -$438K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.36% |
41,762
| – | – |
|
68
Devon Energy
DVN
$22.3B
| $1.82M | 0.35% |
56,928
+1,515
| +3% | +$48.5K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $1.77M | 0.34% |
15,982
+2,600
| +19% | +$288K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.33% |
25,560
-819
| -3% | -$55.6K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.33% |
15,503
+269
| +2% | +$30.1K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $1.72M | 0.33% |
74,395
-18,794
| -20% | -$434K |
|
73
Microsoft
MSFT
$3.76T
| $1.7M | 0.32% |
30,655
-637
| -2% | -$35.3K |
|
74
AllianceBernstein
AB
$4.37B
| $1.69M | 0.32% |
70,975
-5,000
| -7% | -$119K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.64M | 0.31% |
53,950
| – | – |
|