EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-3.67%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$595M
(-4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
62
Reduced
118
Closed
28
Top Buys
Top Sells
| 1 |
Aramark
ARMK
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard Health Care ETF
VHT
|
$936K |
| 4 |
H&R Block
HRB
|
$716K |
| 5 |
Apple
AAPL
|
$562K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.31M | 0.56% |
215,919
+6,376
| +3% | +$97.9K |
|
52
Manulife Financial
MFC
$51.8B
| $3.3M | 0.55% |
177,674
+39,124
| +28% | +$727K |
|
53
US Bancorp
USB
$75.1B
| $3.22M | 0.54% |
63,833
+451
| +0.7% | +$22.8K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.97M | 0.5% |
17,653
-714
| -4% | -$120K |
|
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.89M | 0.49% |
+69,139
| New | +$2.89M |
|
56
Procter & Gamble
PG
$368B
| $2.88M | 0.48% |
36,270
-172
| -0.5% | -$13.6K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.85M | 0.48% |
42,204
+1,950
| +5% | +$131K |
|
58
Jacobs Solutions
J
$17.2B
| $2.79M | 0.47% |
47,204
+20,495
| +77% | +$1.21M |
|
59
Colgate-Palmolive
CL
$67.2B
| $2.67M | 0.45% |
37,249
+272
| +0.7% | +$19.5K |
|
60
Wells Fargo
WFC
$258B
| $2.55M | 0.43% |
48,693
-6,825
| -12% | -$358K |
|
|
61
H&R Block
HRB
$6.8B
| $2.53M | 0.43% |
99,740
-28,175
| -22% | -$716K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.42% |
15,476
+900
| +6% | +$144K |
|
63
Devon Energy
DVN
$22.4B
| $2.47M | 0.42% |
77,790
-2,099
| -3% | -$66.7K |
|
64
Visa
V
$676B
| $2.44M | 0.41% |
20,391
| – | – |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $2.39M | 0.4% |
871,486
+68,425
| +9% | +$187K |
|
66
Fortive
FTV
$15.8B
| $2.37M | 0.4% |
30,542
-838
| -3% | -$65K |
|
67
Microsoft
MSFT
$3.75T
| $2.33M | 0.39% |
25,482
+175
| +0.7% | +$16K |
|
|
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
| $2.29M | 0.39% |
38,839
-125
| -0.3% | -$7.38K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $2.19M | 0.37% |
23,674
+2,277
| +11% | +$211K |
|
70
Ecolab
ECL
$77.5B
| $2.18M | 0.37% |
15,895
+51
| +0.3% | +$6.99K |
|
71
TJX Companies
TJX
$155B
| $1.98M | 0.33% |
24,276
-524
| -2% | -$42.7K |
|
72
Union Pacific
UNP
$131B
| $1.97M | 0.33% |
14,650
-16
| -0.1% | -$2.15K |
|
73
RTX Corp
RTX
$211B
| $1.94M | 0.33% |
15,391
| – | – |
|
74
GE Aerospace
GE
$293B
| $1.91M | 0.32% |
141,622
-10,536
| -7% | -$142K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.88M | 0.32% |
25,727
-25
| -0.1% | -$1.83K |
|