EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.64%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$448M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$49.7M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11M |
| 5 |
Bank of America
BAC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.13% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$255B
| $1.26M | 0.28% |
+14,543
| New | +$1.26M |
|
|
KMI.WS
77
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.25M | 0.28% |
+243,400
| New | +$1.25M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.27% |
+17,276
| New | +$1.23M |
|
79
McDonald's
MCD
$227B
| $1.21M | 0.27% |
+12,209
| New | +$1.21M |
|
80
Intel
INTC
$104B
| $1.2M | 0.27% |
+49,439
| New | +$1.2M |
|
81
Mondelez International
MDLZ
$79.2B
| $1.19M | 0.27% |
+41,808
| New | +$1.19M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.26% |
+18,897
| New | +$1.15M |
|
83
Target
TGT
$42.1B
| $1.13M | 0.25% |
+16,380
| New | +$1.13M |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.25% |
+11,972
| New | +$1.11M |
|
85
Union Pacific
UNP
$131B
| $1.11M | 0.25% |
+14,350
| New | +$1.11M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.1M | 0.25% |
+11,109
| New | +$1.1M |
|
87
Biogen
BIIB
$20.6B
| $1.08M | 0.24% |
+5,000
| New | +$1.08M |
|
88
Microsoft
MSFT
$3.75T
| $1.06M | 0.24% |
+30,807
| New | +$1.06M |
|
89
Invesco QQQ Trust
QQQ
$365B
| $1.04M | 0.23% |
+14,640
| New | +$1.04M |
|
90
Emerson Electric
EMR
$73.1B
| $1.03M | 0.23% |
+18,794
| New | +$1.03M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.22% |
+20,154
| New | +$1M |
|
92
State Street
STT
$32.2B
| $986K | 0.22% |
+15,134
| New | +$986K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.18% |
+12,527
| New | +$799K |
|
94
Goldman Sachs
GS
$222B
| $789K | 0.18% |
+5,218
| New | +$789K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.8B
| $775K | 0.17% |
+45,434
| New | +$775K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $762K | 0.17% |
+24,540
| New | +$762K |
|
97
Visa
V
$680B
| $750K | 0.17% |
+16,428
| New | +$750K |
|
98
APA Corp
APA
$8.09B
| $737K | 0.16% |
+8,801
| New | +$737K |
|
99
PPG Industries
PPG
$24.5B
| $683K | 0.15% |
+9,334
| New | +$683K |
|
100
Coca-Cola
KO
$298B
| $667K | 0.15% |
+16,633
| New | +$667K |
|