EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+1.02%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(-5.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
557
New
70
Increased
65
Reduced
103
Closed
17
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.64M |
| 2 |
Cisco
CSCO
|
$626K |
| 3 |
New Fortress Energy
NFE
|
$505K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$487K |
| 5 |
UnitedHealth
UNH
|
$479K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.38M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.96M |
| 4 |
Kinder Morgan
KMI
|
$3.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 12.67% |
| 4 | Energy | 8.79% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.8B
| $3.37M | 0.56% |
60,898
-4,000
| -6% | -$221K |
|
52
Microsoft
MSFT
$3.73T
| $3.31M | 0.55% |
23,818
-2,750
| -10% | -$382K |
|
53
Schlumberger
SLB
$53.4B
| $2.88M | 0.48% |
84,280
-22
| -0% | -$752 |
|
54
TJX Companies
TJX
$154B
| $2.82M | 0.47% |
50,620
+1,478
| +3% | +$82.4K |
|
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $2.79M | 0.46% |
72,654
-550
| -0.8% | -$21.1K |
|
56
Procter & Gamble
PG
$371B
| $2.78M | 0.46% |
22,345
-125
| -0.6% | -$15.5K |
|
57
iShares Core S&P 500 ETF
IVV
$652B
| $2.67M | 0.44% |
8,935
+893
| +11% | +$267K |
|
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $2.65M | 0.44% |
132,198
-4,650
| -3% | -$93.1K |
|
59
Invesco QQQ Trust
QQQ
$359B
| $2.63M | 0.44% |
13,932
+588
| +4% | +$111K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.6M | 0.43% |
43,964
-1,510
| -3% | -$89.4K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.43M | 0.4% |
17,098
+414
| +2% | +$58.8K |
|
62
Dominion Energy
D
$50.5B
| $2.36M | 0.39% |
29,131
-1,093
| -4% | -$88.5K |
|
63
Union Pacific
UNP
$130B
| $2.36M | 0.39% |
14,554
| – | – |
|
64
Colgate-Palmolive
CL
$68B
| $2.32M | 0.39% |
31,589
-3,785
| -11% | -$278K |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.31M | 0.38% |
56,585
-34,064
| -38% | -$1.39M |
|
66
Canadian National Railway
CNI
$60.1B
| $2.28M | 0.38% |
25,427
| – | – |
|
67
Broadcom
AVGO
$1.39T
| $2.18M | 0.36% |
7,890
+315
| +4% | +$87K |
|
68
RTX Corp
RTX
$211B
| $2.1M | 0.35% |
15,353
+24
| +0.2% | +$3.29K |
|
69
Goldman Sachs
GS
$220B
| $2.06M | 0.34% |
9,937
-282
| -3% | -$58.4K |
|
70
Fortive
FTV
$15.7B
| $1.97M | 0.33% |
28,777
+882
| +3% | +$60.5K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.95M | 0.32% |
20,139
-1,476
| -7% | -$143K |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| $1.88M | 0.31% |
76,769
-20,064
| -21% | -$492K |
|
73
Devon Energy
DVN
$23.1B
| $1.73M | 0.29% |
71,715
-1,000
| -1% | -$24.1K |
|
74
Aramark
ARMK
$10.1B
| $1.69M | 0.28% |
38,680
-11,700
| -23% | -$510K |
|
|
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.64M | 0.27% |
+112,025
| New | +$1.64M |
|