EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+8.78%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$654M
AUM Growth
+$654M
(+8.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
561
New
21
Increased
87
Reduced
83
Closed
30
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.06M |
| 2 |
Manulife Financial
MFC
|
$1.82M |
| 3 |
NXP Semiconductors
NXPI
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$828K |
| 5 |
Dominion Energy
D
|
$810K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.69M |
| 2 |
Mondelez International
MDLZ
|
$1.63M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 4 |
Universal Display
OLED
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$838K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.45% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.75M | 0.57% |
56,040
+340
| +0.6% | +$22.8K |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $3.6M | 0.55% |
85,754
+13,100
| +18% | +$550K |
|
53
US Bancorp
USB
$75.5B
| $3.54M | 0.54% |
59,698
-1,200
| -2% | -$71.1K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.51M | 0.54% |
160,623
+28,425
| +22% | +$622K |
|
55
Schlumberger
SLB
$52.2B
| $3.35M | 0.51% |
83,405
-875
| -1% | -$35.2K |
|
|
56
Dominion Energy
D
$50.3B
| $3.22M | 0.49% |
38,914
+9,783
| +34% | +$810K |
|
57
TJX Companies
TJX
$155B
| $3.07M | 0.47% |
50,343
-277
| -0.5% | -$16.9K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.45% |
13,932
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2.94M | 0.45% |
9,097
+162
| +2% | +$52.4K |
|
60
Procter & Gamble
PG
$370B
| $2.83M | 0.43% |
22,646
+301
| +1% | +$37.6K |
|
61
Union Pacific
UNP
$132B
| $2.64M | 0.4% |
14,594
+40
| +0.3% | +$7.23K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.6M | 0.4% |
43,314
-650
| -1% | -$39K |
|
63
Broadcom
AVGO
$1.42T
| $2.58M | 0.39% |
81,640
+2,740
| +3% | +$86.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.39% |
56,585
| – | – |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $2.37M | 0.36% |
20,139
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $2.35M | 0.36% |
17,098
| – | – |
|
|
67
Occidental Petroleum
OXY
$45.6B
| $2.35M | 0.36% |
56,984
-65,286
| -53% | -$2.69M |
|
68
RTX Corp
RTX
$212B
| $2.32M | 0.35% |
24,609
+213
| +0.9% | +$20.1K |
|
69
Canadian National Railway
CNI
$60.3B
| $2.3M | 0.35% |
25,427
| – | – |
|
70
Goldman Sachs
GS
$221B
| $2.29M | 0.35% |
9,937
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.18M | 0.33% |
31,689
+100
| +0.3% | +$6.89K |
|
72
Fortive
FTV
$15.9B
| $2.15M | 0.33% |
33,597
-792
| -2% | -$50.6K |
|
73
CVS Health
CVS
$93B
| $1.86M | 0.29% |
25,071
-327
| -1% | -$24.3K |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $1.76M | 0.27% |
1,247,496
-100,400
| -7% | -$142K |
|
75
Aramark
ARMK
$10.2B
| $1.64M | 0.25% |
52,221
-1,351
| -3% | -$42.4K |
|