EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.47%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
548
New
17
Increased
87
Reduced
95
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$684K |
Top Sells
| 1 |
American International
AIG
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 3 |
AutoZone
AZO
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
H&R Block
HRB
|
$500K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 14.45% |
| 3 | Financials | 12.34% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.29M | 0.56% |
37,763
-305
| -0.8% | -$26.6K |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.24M | 0.55% |
78,347
+24,990
| +47% | +$1.03M |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $3.09M | 0.52% |
20,950
| – | – |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $3.04M | 0.51% |
40,689
| – | – |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.9M | 0.49% |
39,106
-51
| -0.1% | -$3.78K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.6M | 0.44% |
40,069
+333
| +0.8% | +$21.6K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.4% |
51,847
+556
| +1% | +$25.2K |
|
58
US Bancorp
USB
$75.5B
| $2.32M | 0.39% |
44,633
+6,900
| +18% | +$358K |
|
59
Devon Energy
DVN
$22.3B
| $2.3M | 0.39% |
72,014
+500
| +0.7% | +$16K |
|
60
Gilead Sciences
GILD
$140B
| $2.29M | 0.39% |
32,315
-200
| -0.6% | -$14.2K |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.27M | 0.38% |
52,359
+12,690
| +32% | +$549K |
|
62
Manulife Financial
MFC
$51.7B
| $2.23M | 0.38% |
118,950
+2,150
| +2% | +$40.3K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.37% |
17,047
+146
| +0.9% | +$18.9K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 0.37% |
56,263
+2,175
| +4% | +$84.1K |
|
65
Ecolab
ECL
$77.5B
| $2.13M | 0.36% |
16,069
+468
| +3% | +$62.1K |
|
66
Canadian National Railway
CNI
$60.3B
| $2.11M | 0.36% |
26,077
-2,000
| -7% | -$162K |
|
67
Fortive
FTV
$15.9B
| $2.08M | 0.35% |
32,882
+320
| +1% | +$20.3K |
|
|
68
American International
AIG
$45.1B
| $2.08M | 0.35% |
33,199
-19,769
| -37% | -$1.24M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.35% |
14,976
+1
| +0% | +$138 |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.33% |
25,143
| – | – |
|
71
Visa
V
$681B
| $1.91M | 0.32% |
20,349
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $1.85M | 0.31% |
26,881
-540
| -2% | -$37.2K |
|
73
RTX Corp
RTX
$212B
| $1.85M | 0.31% |
15,126
| – | – |
|
74
TJX Companies
TJX
$155B
| $1.84M | 0.31% |
25,530
+390
| +2% | +$28.1K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $1.77M | 0.3% |
67,320
| – | – |
|