EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
+$536M
(-16%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
84
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.04M |
| 3 |
Xylem
XYL
|
$834K |
| 4 |
Universal Display
OLED
|
$654K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.78M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.72% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $3.05M | 0.57% |
84,602
-10,333
| -11% | -$373K |
|
52
Ecolab
ECL
$77.5B
| $2.8M | 0.52% |
18,995
+2,700
| +17% | +$398K |
|
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.79M | 0.52% |
+56,875
| New | +$2.79M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.51% |
62,072
-525
| -0.8% | -$23K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.7M | 0.5% |
47,152
+4,773
| +11% | +$274K |
|
56
Visa
V
$681B
| $2.7M | 0.5% |
20,447
+56
| +0.3% | +$7.39K |
|
57
Microsoft
MSFT
$3.76T
| $2.57M | 0.48% |
25,338
+181
| +0.7% | +$18.4K |
|
|
DM
58
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.37M | 0.44% |
131,597
-58,430
| -31% | -$1.05M |
|
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.27M | 0.42% |
135,573
-12,925
| -9% | -$216K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.26M | 0.42% |
69,539
-2,900
| -4% | -$94.4K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.41% |
14,195
-996
| -7% | -$154K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $2.14M | 0.4% |
24,599
+725
| +3% | +$63K |
|
63
Colgate-Palmolive
CL
$67.7B
| $2.13M | 0.4% |
35,700
+25
| +0.1% | +$1.49K |
|
64
Procter & Gamble
PG
$370B
| $2.07M | 0.39% |
22,495
+100
| +0.4% | +$9.19K |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $2.06M | 0.38% |
1,202,138
+314,527
| +35% | +$538K |
|
66
TJX Companies
TJX
$155B
| $2.03M | 0.38% |
45,402
+22,251
| +96% | -$40.3K |
|
67
Wells Fargo
WFC
$258B
| $2.03M | 0.38% |
44,079
-2,250
| -5% | -$104K |
|
68
Union Pacific
UNP
$132B
| $2.01M | 0.38% |
14,554
+42
| +0.3% | +$5.81K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.99M | 0.37% |
14,894
-1,463
| -9% | -$195K |
|
70
Fortive
FTV
$15.9B
| $1.93M | 0.36% |
28,444
-100
| -0.4% | -$6.74K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.35% |
16,660
+350
| +2% | +$39.9K |
|
72
Canadian National Railway
CNI
$60.3B
| $1.9M | 0.35% |
25,577
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.35% |
7,445
+218
| +3% | +$54.9K |
|
74
Devon Energy
DVN
$22.3B
| $1.78M | 0.33% |
78,940
-1,550
| -2% | -$34.9K |
|
75
Broadcom
AVGO
$1.42T
| $1.76M | 0.33% |
6,910
+1,785
| +35% | +$454K |
|