EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.23%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$712K
AUM Growth
+$712K
(-100%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-708.81%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
549
New
14
Increased
43
Reduced
114
Closed
34
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.94K |
| 2 |
Mondelez International
MDLZ
|
$3.76K |
| 3 |
Advance Auto Parts
AAP
|
$1.63K |
| 4 |
Aramark
ARMK
|
$1.34K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.13M |
| 2 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$222K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$216K |
| 4 |
Ralph Lauren
RL
|
$111K |
| 5 |
AFC
Allied Capital Corporation
AFC
|
$46K |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 9.57% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $2.91K | 0.41% | 39,139 -499 | -1% | -$37 |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.81K | 0.4% | 58,000 | – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.81K | 0.39% | 33,320 | – | – |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.68K | 0.38% | 100,434 -11,964 | -11% | -$319 |
|
55
Trane Technologies
TT
$92.5B
| $2.6K | 0.37% | 41,983 -799 | -2% | -$50 |
|
56
TJX Companies
TJX
$152B
| $2.48K | 0.35% | 31,590 -1,524 | -5% | -$119 |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.47K | 0.35% | 18,325 -424 | -2% | -$57 |
|
|
58
Advance Auto Parts
AAP
$3.66B
| $2.44K | 0.34% | 15,244 +10,185 | +201% | +$1.63K |
|
59
Eaton
ETN
$136B
| $2.36K | 0.33% | 37,728 -910 | -2% | -$57 |
|
60
Walt Disney
DIS
$213B
| $2.28K | 0.32% | 22,923 | – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $2.06K | 0.29% | 44,318 -540 | -1% | -$25 |
|
62
iShares Europe ETF
IEV
$2.31B
| $2.01K | 0.28% | 51,292 +1,464 | +3% | +$57 |
|
63
Washington Trust Bancorp
WASH
$581M
| $2K | 0.28% | 53,559 -27 | -0.1% | -$1 |
|
64
Verizon
VZ
$186B
| $1.97K | 0.28% | 36,336 +9,000 | +33% | +$487 |
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.83K | 0.26% | 80,835 -6,400 | -7% | -$145 |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78K | 0.25% | 15,982 | – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76K | 0.25% | 25,560 | – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.68K | 0.24% | 15,379 -124 | -0.8% | -$14 |
|
69
AllianceBernstein
AB
$4.38B
| $1.66K | 0.23% | 70,775 -200 | -0.3% | -$5 |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.65K | 0.23% | 53,950 | – | – |
|
71
Microsoft
MSFT
$3.77T
| $1.65K | 0.23% | 29,790 -865 | -3% | -$48 |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.62K | 0.23% | 18,487 -522 | -3% | -$46 |
|
73
Visa
V
$683B
| $1.56K | 0.22% | 20,379 -80 | -0.4% | -$6 |
|
74
Devon Energy
DVN
$22.9B
| $1.56K | 0.22% | 56,739 -189 | -0.3% | -$5 |
|
75
Plains All American Pipeline
PAA
$12.7B
| $1.55K | 0.22% | 74,095 -300 | -0.4% | -$6 |
|