EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.19%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$622M
AUM Growth
+$622M
(+3.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
532
New
17
Increased
48
Reduced
120
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.85M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.16M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Universal Display
OLED
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.54% |
| 4 | Energy | 10.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $3.37M | 0.54% |
55,518
-13,844
| -20% | -$840K |
|
52
H&R Block
HRB
$6.83B
| $3.35M | 0.54% |
127,915
-8,585
| -6% | -$225K |
|
53
Procter & Gamble
PG
$370B
| $3.35M | 0.54% |
36,442
-771
| -2% | -$70.8K |
|
|
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.34M | 0.54% |
51,559
-875
| -2% | -$56.6K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $3.31M | 0.53% |
61,743
+10,021
| +19% | +$538K |
|
56
Devon Energy
DVN
$22.3B
| $3.31M | 0.53% |
79,889
+8,275
| +12% | +$343K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $3M | 0.48% |
18,367
-6,427
| -26% | -$1.05M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.91M | 0.47% |
40,254
+110
| +0.3% | +$7.95K |
|
59
Manulife Financial
MFC
$51.7B
| $2.89M | 0.46% |
138,550
+17,600
| +15% | +$367K |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $2.85M | 0.46% |
38,964
-950
| -2% | -$69.4K |
|
61
Colgate-Palmolive
CL
$67.7B
| $2.79M | 0.45% |
36,977
-530
| -1% | -$40K |
|
62
GE Aerospace
GE
$293B
| $2.66M | 0.43% |
152,158
-54,576
| -26% | -$953K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.33M | 0.37% |
22,300
+15,830
| +245% | +$1.65M |
|
64
Visa
V
$681B
| $2.33M | 0.37% |
20,391
| – | – |
|
65
Fortive
FTV
$15.9B
| $2.27M | 0.36% |
31,380
-202
| -0.6% | -$14.6K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.36% |
14,576
-100
| -0.7% | -$15.6K |
|
67
Microsoft
MSFT
$3.76T
| $2.17M | 0.35% |
25,307
-950
| -4% | -$81.3K |
|
68
Ecolab
ECL
$77.5B
| $2.13M | 0.34% |
15,844
-175
| -1% | -$23.5K |
|
69
Canadian National Railway
CNI
$60.3B
| $2.12M | 0.34% |
25,752
-75
| -0.3% | -$6.19K |
|
70
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.33% |
16,822
-150
| -0.9% | -$18.1K |
|
71
Union Pacific
UNP
$132B
| $1.97M | 0.32% |
14,666
-1,400
| -9% | -$188K |
|
72
RTX Corp
RTX
$212B
| $1.96M | 0.32% |
15,391
+110
| +0.7% | +$14K |
|
73
TJX Companies
TJX
$155B
| $1.9M | 0.3% |
24,800
+95
| +0.4% | +$7.27K |
|
74
Goldman Sachs
GS
$221B
| $1.87M | 0.3% |
7,325
-125
| -2% | -$31.8K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $1.85M | 0.3% |
+21,397
| New | +$1.85M |
|