EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+2.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$515M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.87M |
| 2 |
AllianceBernstein
AB
|
$2.58M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.12M |
| 5 |
CVS Health
CVS
|
$947K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Citigroup
C
|
$1.53M |
| 4 |
Lumen
LUMN
|
$938K |
| 5 |
Gilead Sciences
GILD
|
$811K |
Sector Composition
| 1 | Energy | 20.71% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $1.4M | 0.27% |
50,925
-1,600
| -3% | -$43.8K |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.27% |
17,172
+225
| +1% | +$18.3K |
|
78
Union Pacific
UNP
$131B
| $1.35M | 0.26% |
14,350
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.25% |
20,154
| – | – |
|
80
Microsoft
MSFT
$3.71T
| $1.25M | 0.24% |
30,475
+345
| +1% | +$14.1K |
|
81
Canadian National Railway
CNI
$60.6B
| $1.24M | 0.24% |
22,000
| – | – |
|
82
Emerson Electric
EMR
$74.6B
| $1.22M | 0.24% |
18,219
-650
| -3% | -$43.4K |
|
83
Intel
INTC
$107B
| $1.19M | 0.23% |
46,078
-2,691
| -6% | -$69.4K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.23% |
13,221
-1,419
| -10% | -$124K |
|
85
McDonald's
MCD
$226B
| $1.15M | 0.22% |
11,734
-426
| -4% | -$41.8K |
|
86
AT&T
T
$212B
| $1.14M | 0.22% |
43,056
-4,151
| -9% | -$110K |
|
87
Philip Morris
PM
$252B
| $1.1M | 0.21% |
13,396
| – | – |
|
88
State Street
STT
$32B
| $1.08M | 0.21% |
15,565
-155
| -1% | -$10.8K |
|
89
iShares Europe ETF
IEV
$2.32B
| $1.07M | 0.21% |
22,148
+6,192
| +39% | +$299K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.2% |
21,420
-11,425
| -35% | -$549K |
|
91
Target
TGT
$42.1B
| $1M | 0.19% |
16,530
| – | – |
|
92
Visa
V
$675B
| $965K | 0.19% |
17,888
| – | – |
|
93
Pediatrix Medical
MD
$1.49B
| $954K | 0.19% |
15,400
+7,700
| +100% | +$477K |
|
94
Goldman Sachs
GS
$223B
| $940K | 0.18% |
5,742
+99
| +2% | +$16.2K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.5B
| $902K | 0.18% |
46,031
+1,628
| +4% | +$31.9K |
|
96
PPG Industries
PPG
$25B
| $893K | 0.17% |
9,234
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $876K | 0.17% |
11,993
-584
| -5% | -$42.7K |
|
98
Hanesbrands
HBI
$2.24B
| $861K | 0.17% |
45,060
-2,920
| -6% | -$55.8K |
|
99
Enterprise Products Partners
EPD
$68.6B
| $851K | 0.17% |
24,540
| – | – |
|
100
Weyerhaeuser
WY
$18.8B
| $812K | 0.16% |
+27,669
| New | +$812K |
|