EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$558M
AUM Growth
+$558M
(+4.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
54
Reduced
104
Closed
25
Top Buys
| 1 |
AutoZone
AZO
|
$9.12M |
| 2 |
Amgen
AMGN
|
$5.55M |
| 3 |
Church & Dwight Co
CHD
|
$2.8M |
| 4 |
Washington Trust Bancorp
WASH
|
$2.21M |
| 5 |
Fortive
FTV
|
$1.78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.53M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Eaton
ETN
|
$1.45M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.9% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.21M | 0.58% | 25,039 -10 | -0% | -$1.28K |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.57% | 43,869 -1,824 | -4% | -$132K |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $3.17M | 0.57% | 41,139 +2,500 | +6% | +$193K |
|
54
Devon Energy
DVN
$22.9B
| $3.14M | 0.56% | 70,614 +8,850 | +14% | +$393K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $3.04M | 0.54% | 47,181 +2,000 | +4% | +$129K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.79M | 0.5% | 58,000 | – | – |
|
57
Trane Technologies
TT
$92.5B
| $2.66M | 0.48% | 39,558 -2,375 | -6% | -$160K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.47% | 33,003 | – | – |
|
59
Gilead Sciences
GILD
$140B
| $2.54M | 0.45% | 33,639 -5,100 | -13% | -$385K |
|
60
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.52M | 0.45% | 69,560 -810 | -1% | -$29.4K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $2.23M | 0.4% | 68,545 -3,050 | -4% | -$99.4K |
|
62
Aramark
ARMK
$10.3B
| $2.22M | 0.4% | 60,260 +2,025 | +3% | +$74.7K |
|
|
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
| $2.22M | 0.4% | 698,277 +17,200 | +3% | +$54.7K |
|
64
Sensata Technologies
ST
$4.74B
| $2.22M | 0.4% | 56,580 +7,275 | +15% | +$285K |
|
65
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.38% | 17,225 -550 | -3% | -$67.2K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.36% | 52,307 +10,950 | +26% | +$417K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.35% | 15,982 | – | – |
|
68
TJX Companies
TJX
$152B
| $1.9M | 0.34% | 25,440 -500 | -2% | -$37.4K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.33% | 15,282 +50 | +0.3% | +$5.96K |
|
70
Verizon
VZ
$186B
| $1.79M | 0.32% | 35,711 -300 | -0.8% | -$15.1K |
|
|
71
Fortive
FTV
$16.2B
| $1.78M | 0.32% | +35,587 | New | +$1.78M |
|
72
Visa
V
$683B
| $1.69M | 0.3% | 20,349 | – | – |
|
73
Walt Disney
DIS
$213B
| $1.66M | 0.3% | 17,923 -5,000 | -22% | -$462K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.64M | 0.29% | 53,575 | – | – |
|
75
Microsoft
MSFT
$3.77T
| $1.64M | 0.29% | 28,290 -1,225 | -4% | -$71.1K |
|