EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+3.28%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$1.18M
(+0.21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
513
New
11
Increased
50
Reduced
103
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.44M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$811K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.59% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $3.23M | 0.58% |
70,689
+75
| +0.1% | +$3.43K |
|
52
Procter & Gamble
PG
$373B
| $3.21M | 0.57% |
38,117
-827
| -2% | -$69.5K |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $3.14M | 0.56% |
40,939
-200
| -0.5% | -$15.3K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.95M | 0.53% |
39,206
+23,454
| +149% | +$1.77M |
|
55
Trane Technologies
TT
$91.9B
| $2.92M | 0.52% |
38,933
-625
| -2% | -$46.9K |
|
|
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
| $2.7M | 0.48% |
733,352
+35,075
| +5% | +$129K |
|
57
Colgate-Palmolive
CL
$67.6B
| $2.61M | 0.47% |
39,921
-3,948
| -9% | -$258K |
|
58
Sensata Technologies
ST
$4.7B
| $2.57M | 0.46% |
65,905
+9,325
| +16% | +$363K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.45M | 0.44% |
70,749
+1,189
| +2% | +$41.1K |
|
60
Gilead Sciences
GILD
$140B
| $2.39M | 0.43% |
33,415
-224
| -0.7% | -$16K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $2.17M | 0.39% |
67,145
-1,400
| -2% | -$45.2K |
|
62
Aramark
ARMK
$10.3B
| $2.13M | 0.38% |
82,594
-866
| -1% | -$22.3K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.38% |
25,743
-7,260
| -22% | -$601K |
|
64
Kimberly-Clark
KMB
$42.9B
| $1.91M | 0.34% |
16,776
-449
| -3% | -$51.2K |
|
65
Verizon
VZ
$186B
| $1.91M | 0.34% |
35,711
| – | – |
|
66
TJX Companies
TJX
$157B
| $1.9M | 0.34% |
50,680
-200
| -0.4% | -$7.51K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.89M | 0.34% |
28,027
+4,000
| +17% | +$270K |
|
68
Union Pacific
UNP
$132B
| $1.81M | 0.32% |
17,450
+2,800
| +19% | +$290K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.32% |
51,482
-825
| -2% | -$28.9K |
|
70
Fortive
FTV
$16.1B
| $1.78M | 0.32% |
39,621
-2,905
| -7% | -$130K |
|
71
Microsoft
MSFT
$3.78T
| $1.76M | 0.31% |
28,290
| – | – |
|
72
Visa
V
$681B
| $1.74M | 0.31% |
22,349
+2,000
| +10% | +$156K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.31% |
22,960
| – | – |
|
74
US Bancorp
USB
$76.5B
| $1.73M | 0.31% |
33,733
+1,300
| +4% | +$66.8K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.31% |
14,481
-801
| -5% | -$94.9K |
|