EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+5.26%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$22.9M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$3.8M |
| 3 |
Plains GP Holdings
PAGP
|
$3.79M |
| 4 |
NXP Semiconductors
NXPI
|
$1.48M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.08M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.49M |
| 3 |
Jacobs Solutions
J
|
$3.4M |
| 4 |
Schlumberger
SLB
|
$851K |
| 5 |
GE Aerospace
GE
|
$846K |
Sector Composition
| 1 | Energy | 21.48% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.3B
| $1.7M | 0.3% |
5,000
| – | – |
|
77
Intel
INTC
$107B
| $1.57M | 0.28% |
43,172
-484
| -1% | -$17.6K |
|
78
Invesco QQQ Trust
QQQ
$366B
| $1.56M | 0.28% |
15,117
+896
| +6% | +$92.5K |
|
79
Ford
F
$46.4B
| $1.53M | 0.27% |
98,500
+1,200
| +1% | +$18.6K |
|
80
Canadian National Railway
CNI
$60.2B
| $1.52M | 0.27% |
22,000
| – | – |
|
81
Mondelez International
MDLZ
$78.9B
| $1.51M | 0.27% |
41,671
| – | – |
|
82
Microsoft
MSFT
$3.77T
| $1.5M | 0.27% |
32,228
+113
| +0.4% | +$5.25K |
|
|
83
NXP Semiconductors
NXPI
$56.4B
| $1.48M | 0.27% |
+19,391
| New | +$1.48M |
|
84
Hanesbrands
HBI
$2.23B
| $1.4M | 0.25% |
50,140
-3,000
| -6% | -$83.7K |
|
|
GPT
85
DELISTED
Gramercy Property Trust
GPT
| $1.38M | 0.25% |
66,667
| – | – |
|
86
Verizon
VZ
$186B
| $1.35M | 0.24% |
28,892
-20
| -0.1% | -$935 |
|
87
Quanta Services
PWR
$56.4B
| $1.33M | 0.24% |
46,898
+34,899
| +291% | +$990K |
|
88
Capital One
COF
$145B
| $1.32M | 0.24% |
16,010
-200
| -1% | -$16.5K |
|
89
Range Resources
RRC
$8.32B
| $1.31M | 0.23% |
24,476
+19,652
| +407% | +$1.05M |
|
90
Target
TGT
$42.1B
| $1.24M | 0.22% |
16,335
-145
| -0.9% | -$11K |
|
91
State Street
STT
$32.3B
| $1.22M | 0.22% |
15,565
| – | – |
|
92
Visa
V
$683B
| $1.21M | 0.22% |
18,520
| – | – |
|
93
Goldman Sachs
GS
$226B
| $1.17M | 0.21% |
6,016
-125
| -2% | -$24.2K |
|
94
Chevron
CVX
$320B
| $1.13M | 0.2% |
10,079
+31
| +0.3% | +$3.48K |
|
95
PPG Industries
PPG
$24.7B
| $1.07M | 0.19% |
9,234
| – | – |
|
96
Philip Morris
PM
$249B
| $1.06M | 0.19% |
13,043
-353
| -3% | -$28.7K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.19% |
48,143
+4,470
| +10% | +$97K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.19% |
14,889
| – | – |
|
99
AT&T
T
$211B
| $1.04M | 0.19% |
41,119
-199
| -0.5% | -$5.05K |
|
100
Pediatrix Medical
MD
$1.47B
| $1.02M | 0.18% |
15,400
| – | – |
|