EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$595M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
50
Reduced
66
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.07M |
| 2 |
Akamai
AKAM
|
$1.73M |
| 3 |
American International
AIG
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.41M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.86M | 0.31% |
21,967
-2,156
| -9% | -$183K |
|
77
Citigroup
C
$175B
| $1.8M | 0.3% |
32,639
-1,550
| -5% | -$85.6K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.8M | 0.3% |
14,149
+54
| +0.4% | +$6.88K |
|
79
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.29% |
41,712
| – | – |
|
80
RTX Corp
RTX
$212B
| $1.67M | 0.28% |
15,075
| – | – |
|
81
Range Resources
RRC
$8.18B
| $1.65M | 0.28% |
33,449
+2,800
| +9% | +$138K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $1.63M | 0.27% |
13,382
| – | – |
|
83
Jacobs Solutions
J
$17.1B
| $1.62M | 0.27% |
39,867
-5,175
| -11% | -$210K |
|
|
GPT
84
DELISTED
Gramercy Property Trust
GPT
| $1.55M | 0.26% |
66,423
+8,923
| +16% | +$208K |
|
85
Hanesbrands
HBI
$2.17B
| $1.49M | 0.25% |
44,760
-700
| -2% | -$23.3K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.25% |
13,727
+45
| +0.3% | +$4.82K |
|
87
Intel
INTC
$105B
| $1.4M | 0.24% |
46,029
+1,857
| +4% | +$56.5K |
|
88
Microsoft
MSFT
$3.76T
| $1.4M | 0.23% |
31,601
-507
| -2% | -$22.4K |
|
89
Verizon
VZ
$184B
| $1.38M | 0.23% |
29,692
-300
| -1% | -$14K |
|
90
Union Pacific
UNP
$132B
| $1.38M | 0.23% |
14,450
| – | – |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.23% |
41,000
-2,400
| -6% | -$80K |
|
92
Canadian National Railway
CNI
$60.3B
| $1.29M | 0.22% |
22,278
+278
| +1% | +$16.1K |
|
93
Goldman Sachs
GS
$221B
| $1.27M | 0.21% |
6,066
| – | – |
|
94
Target
TGT
$42B
| $1.25M | 0.21% |
15,335
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.21% |
31,401
+7,600
| +32% | +$301K |
|
96
Ecolab
ECL
$77.5B
| $1.2M | 0.2% |
10,619
+3,150
| +42% | +$356K |
|
97
State Street
STT
$32.1B
| $1.2M | 0.2% |
15,565
| – | – |
|
98
Visa
V
$681B
| $1.18M | 0.2% |
17,540
-980
| -5% | -$65.8K |
|
99
Pediatrix Medical
MD
$1.45B
| $1.14M | 0.19% |
15,400
| – | – |
|
100
AT&T
T
$208B
| $1.14M | 0.19% |
32,074
-1,000
| -3% | -$35.5K |
|