EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$578M
AUM Growth
+$578M
(+3.4%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
539
New
35
Increased
88
Reduced
92
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.23M |
| 4 |
Manulife Financial
MFC
|
$910K |
| 5 |
CVS Health
CVS
|
$803K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.85M |
| 2 |
H&R Block
HRB
|
$2.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.91M |
| 4 |
Independent Bank
INDB
|
$1.85M |
| 5 |
Santander
BSBR
|
$400K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $3.18M | 0.55% |
51,291
-925
| -2% | -$57.3K |
|
|
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
| $3.13M | 0.54% |
40,689
-250
| -0.6% | -$19.2K |
|
53
Devon Energy
DVN
$22.3B
| $2.98M | 0.52% |
71,514
+825
| +1% | +$34.4K |
|
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $2.89M | 0.5% |
20,950
-13,850
| -40% | -$1.91M |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.87M | 0.5% |
39,157
-764
| -2% | -$55.9K |
|
56
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.83M | 0.49% |
70,949
+200
| +0.3% | +$7.97K |
|
57
Aramark
ARMK
$10.2B
| $2.79M | 0.48% |
75,585
+15,950
| +27% | +$588K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.48% |
39,736
+530
| +1% | +$37K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.39% |
54,088
+29,689
| +122% | +$1.23M |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.23M | 0.38% |
16,901
+125
| +0.7% | +$16.5K |
|
61
Gilead Sciences
GILD
$140B
| $2.21M | 0.38% |
32,515
-900
| -3% | -$61.1K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $2.13M | 0.37% |
67,320
+175
| +0.3% | +$5.53K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.36% |
53,357
+1,875
| +4% | +$73.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.36% |
25,143
-600
| -2% | -$49.8K |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $2.08M | 0.36% |
808,102
+74,750
| +10% | +$193K |
|
66
Canadian National Railway
CNI
$60.3B
| $2.08M | 0.36% |
28,077
+50
| +0.2% | +$3.7K |
|
|
67
Manulife Financial
MFC
$51.7B
| $2.07M | 0.36% |
116,800
+51,300
| +78% | +$910K |
|
|
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.02M | 0.35% |
39,669
+3,039
| +8% | +$155K |
|
69
TJX Companies
TJX
$155B
| $1.99M | 0.34% |
25,140
-200
| -0.8% | -$15.8K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.34% |
14,975
+494
| +3% | +$65.4K |
|
71
Fortive
FTV
$15.9B
| $1.96M | 0.34% |
32,562
-594
| -2% | -$35.7K |
|
72
Ecolab
ECL
$77.5B
| $1.96M | 0.34% |
15,601
+3,803
| +32% | +$477K |
|
73
US Bancorp
USB
$75.5B
| $1.94M | 0.34% |
37,733
+4,000
| +12% | +$206K |
|
74
Union Pacific
UNP
$132B
| $1.85M | 0.32% |
17,450
| – | – |
|
75
Visa
V
$681B
| $1.81M | 0.31% |
20,349
-2,000
| -9% | -$178K |
|