EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$533M
AUM Growth
+$533M
(+74,659%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
530
New
12
Increased
66
Reduced
124
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$2.56M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.56M |
| 5 |
Akamai
AKAM
|
$874K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.02M |
| 3 |
MON
Monsanto Co
MON
|
$923K |
| 4 |
Deere & Co
DE
|
$605K |
| 5 |
Caterpillar
CAT
|
$584K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.61% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.1M | 0.58% |
25,049
| – | – |
|
52
Advance Auto Parts
AAP
$3.54B
| $2.76M | 0.52% |
17,088
+1,844
| +12% | +$298K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.52% |
33,003
-317
| -1% | -$26.4K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.71M | 0.51% |
58,000
| – | – |
|
55
Trane Technologies
TT
$90.9B
| $2.67M | 0.5% |
41,933
-50
| -0.1% | -$3.18K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.48% |
94,374
-6,060
| -6% | -$165K |
|
|
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
| $2.45M | 0.46% |
681,077
+24,000
| +4% | +$86.2K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.44M | 0.46% |
17,775
-550
| -3% | -$75.6K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.45% |
45,181
+863
| +2% | +$46K |
|
|
60
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.35M | 0.44% |
70,370
+46,570
| +196% | +$1.56M |
|
61
Eaton
ETN
$134B
| $2.27M | 0.43% |
37,978
+250
| +0.7% | +$14.9K |
|
62
Walt Disney
DIS
$211B
| $2.24M | 0.42% |
22,923
| – | – |
|
63
Devon Energy
DVN
$22.3B
| $2.24M | 0.42% |
61,764
+5,025
| +9% | +$182K |
|
64
Washington Trust Bancorp
WASH
$578M
| $2.01M | 0.38% |
53,083
-476
| -0.9% | -$18.1K |
|
65
Verizon
VZ
$184B
| $2.01M | 0.38% |
36,011
-325
| -0.9% | -$18.1K |
|
66
TJX Companies
TJX
$155B
| $2M | 0.38% |
25,940
-5,650
| -18% | -$436K |
|
67
iShares Europe ETF
IEV
$2.29B
| $1.97M | 0.37% |
52,147
+855
| +2% | +$32.3K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $1.97M | 0.37% |
71,595
-2,500
| -3% | -$68.7K |
|
69
Aramark
ARMK
$10.2B
| $1.95M | 0.37% |
58,235
+13,650
| +31% | +$456K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.85M | 0.35% |
15,982
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.34% |
23,560
-2,000
| -8% | -$152K |
|
72
Sensata Technologies
ST
$4.63B
| $1.72M | 0.32% |
49,305
+12,375
| +34% | +$432K |
|
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.67M | 0.31% |
79,535
-1,300
| -2% | -$27.4K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.65M | 0.31% |
53,575
-375
| -0.7% | -$11.5K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.31% |
15,232
-147
| -1% | -$15.8K |
|