EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-0.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
+$536M
(-11%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
44
Reduced
72
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.18M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
Universal Display
OLED
|
$1.31M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$882K |
| 5 |
AbbVie
ABBV
|
$735K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.34M |
| 3 |
Akamai
AKAM
|
$3.12M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$3.03M |
| 5 |
Deere & Co
DE
|
$2.04M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.56M | 0.29% |
14,350
| – | – |
|
77
Intel
INTC
$105B
| $1.52M | 0.28% |
43,656
-2,372
| -5% | -$82.6K |
|
78
Microsoft
MSFT
$3.76T
| $1.49M | 0.28% |
32,115
+1,490
| +5% | +$69K |
|
79
Verizon
VZ
$184B
| $1.45M | 0.27% |
28,912
-6,333
| -18% | -$317K |
|
80
Ford
F
$46.2B
| $1.44M | 0.27% |
97,300
-4,000
| -4% | -$59.2K |
|
81
Hanesbrands
HBI
$2.17B
| $1.43M | 0.27% |
53,140
-920
| -2% | -$24.7K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.27% |
41,671
-6,137
| -13% | -$210K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.26% |
14,221
-500
| -3% | -$49.4K |
|
84
Capital One
COF
$142B
| $1.32M | 0.25% |
16,210
-38
| -0.2% | -$3.1K |
|
85
Chevron
CVX
$318B
| $1.2M | 0.22% |
10,048
-13,745
| -58% | -$1.64M |
|
|
GPT
86
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 0.22% |
66,667
| – | – |
|
87
State Street
STT
$32.1B
| $1.15M | 0.21% |
15,565
| – | – |
|
88
Goldman Sachs
GS
$221B
| $1.13M | 0.21% |
6,141
-1,250
| -17% | -$229K |
|
89
Philip Morris
PM
$254B
| $1.12M | 0.21% |
13,396
-2,800
| -17% | -$233K |
|
90
AT&T
T
$208B
| $1.1M | 0.21% |
41,318
-8,343
| -17% | -$222K |
|
91
Target
TGT
$42B
| $1.03M | 0.19% |
16,480
-669
| -4% | -$41.9K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.19% |
14,889
-5,265
| -26% | -$359K |
|
93
iShares Europe ETF
IEV
$2.29B
| $997K | 0.19% |
22,124
| – | – |
|
94
Visa
V
$681B
| $987K | 0.18% |
18,520
+632
| +4% | +$33.7K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $943K | 0.18% |
8,400
| – | – |
|
96
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $942K | 0.18% |
39,940
-10,100
| -20% | -$238K |
|
97
PPG Industries
PPG
$24.6B
| $908K | 0.17% |
9,234
| – | – |
|
98
Lumen
LUMN
$4.84B
| $906K | 0.17% |
22,164
+250
| +1% | +$10.2K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $888K | 0.17% |
43,673
-398
| -0.9% | -$8.09K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $882K | 0.16% |
11,593
| – | – |
|