EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.3%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$636M
AUM Growth
+$636M
(+4.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
498
New
8
Increased
57
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 3 |
Entegris
ENTG
|
$807K |
| 4 |
Novartis
NVS
|
$730K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$595K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.09% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $3.56M | 0.56% |
26,568
+1,455
| +6% | +$195K |
|
52
Visa
V
$683B
| $3.55M | 0.56% |
20,447
| – | – |
|
53
US Bancorp
USB
$76B
| $3.4M | 0.53% |
64,898
-3,125
| -5% | -$164K |
|
54
Schlumberger
SLB
$55B
| $3.35M | 0.53% |
84,302
+2,580
| +3% | +$103K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.48% |
2,805
-1,647
| -37% | -$1.78M |
|
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.92M | 0.46% |
73,204
+175
| +0.2% | +$6.99K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.9M | 0.46% |
45,474
+891
| +2% | +$56.7K |
|
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.84M | 0.45% |
136,848
-1,275
| -0.9% | -$26.5K |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $2.77M | 0.44% |
96,833
-10,924
| -10% | -$313K |
|
60
TJX Companies
TJX
$152B
| $2.6M | 0.41% |
49,142
+2,965
| +6% | +$157K |
|
61
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.4% |
35,374
-326
| -0.9% | -$23.4K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.39% |
13,344
-900
| -6% | -$168K |
|
63
Procter & Gamble
PG
$368B
| $2.46M | 0.39% |
22,470
-50
| -0.2% | -$5.48K |
|
64
Union Pacific
UNP
$133B
| $2.46M | 0.39% |
14,554
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.37% |
8,042
+42
| +0.5% | +$12.4K |
|
66
Canadian National Railway
CNI
$60.4B
| $2.35M | 0.37% |
25,427
| – | – |
|
67
Dominion Energy
D
$51.1B
| $2.34M | 0.37% |
30,224
-1,433
| -5% | -$111K |
|
68
Fortive
FTV
$16.2B
| $2.27M | 0.36% |
27,895
-399
| -1% | -$32.5K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.22M | 0.35% |
16,684
+424
| +3% | +$56.5K |
|
70
Broadcom
AVGO
$1.4T
| $2.18M | 0.34% |
7,575
+585
| +8% | +$168K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $2.11M | 0.33% |
21,615
-899
| -4% | -$87.8K |
|
72
Goldman Sachs
GS
$226B
| $2.09M | 0.33% |
10,219
+465
| +5% | +$95.1K |
|
73
Devon Energy
DVN
$22.9B
| $2.07M | 0.33% |
72,715
+125
| +0.2% | +$3.57K |
|
74
RTX Corp
RTX
$212B
| $2M | 0.31% |
15,329
| – | – |
|
75
Aramark
ARMK
$10.3B
| $1.82M | 0.29% |
50,380
+4,975
| +11% | +$179K |
|