EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-9.7%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$569M
AUM Growth
+$569M
(-4.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
571
New
23
Increased
95
Reduced
96
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.7M |
| 2 |
Kinder Morgan
KMI
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Plains GP Holdings
PAGP
|
$718K |
| 3 |
American International
AIG
|
$643K |
| 4 |
AGN
Allergan plc
AGN
|
$620K |
| 5 |
Qualcomm
QCOM
|
$556K |
Sector Composition
| 1 | Energy | 16.63% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.64M | 0.29% |
31,939
-700
| -2% | -$35.9K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.29% |
15,234
+1,507
| +11% | +$161K |
|
|
78
Plains GP Holdings
PAGP
$3.71B
| $1.58M | 0.28% |
84,317
-38,350
| -31% | -$718K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.53M | 0.27% |
13,382
| – | – |
|
80
Microsoft
MSFT
$3.76T
| $1.47M | 0.26% |
31,292
-309
| -1% | -$14.5K |
|
81
Jacobs Solutions
J
$17.1B
| $1.47M | 0.26% |
35,935
-3,932
| -10% | -$161K |
|
82
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.25% |
23,603
+1,325
| +6% | +$81.4K |
|
83
RTX Corp
RTX
$212B
| $1.44M | 0.25% |
15,126
+51
| +0.3% | +$4.86K |
|
84
Ecolab
ECL
$77.5B
| $1.41M | 0.25% |
11,653
+1,034
| +10% | +$125K |
|
85
Union Pacific
UNP
$132B
| $1.38M | 0.24% |
14,450
| – | – |
|
86
Intel
INTC
$105B
| $1.38M | 0.24% |
42,722
-3,307
| -7% | -$107K |
|
87
Caterpillar
CAT
$194B
| $1.36M | 0.24% |
19,352
-2,615
| -12% | -$184K |
|
88
Biogen
BIIB
$20.8B
| $1.32M | 0.23% |
5,000
| – | – |
|
89
Sensata Technologies
ST
$4.63B
| $1.32M | 0.23% |
28,420
+20,720
| +269% | +$960K |
|
90
Visa
V
$681B
| $1.28M | 0.23% |
17,120
-420
| -2% | -$31.5K |
|
|
GPT
91
DELISTED
Gramercy Property Trust
GPT
| $1.25M | 0.22% |
56,423
-10,000
| -15% | -$222K |
|
92
Hanesbrands
HBI
$2.17B
| $1.24M | 0.22% |
41,760
-3,000
| -7% | -$89K |
|
93
Pediatrix Medical
MD
$1.45B
| $1.24M | 0.22% |
15,400
| – | – |
|
94
Range Resources
RRC
$8.18B
| $1.23M | 0.22% |
35,596
+2,147
| +6% | +$74.1K |
|
95
Verizon
VZ
$184B
| $1.21M | 0.21% |
27,342
-2,350
| -8% | -$104K |
|
96
Target
TGT
$42B
| $1.21M | 0.21% |
15,235
-100
| -0.7% | -$7.92K |
|
97
Goldman Sachs
GS
$221B
| $1.17M | 0.21% |
6,512
+446
| +7% | +$80.4K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.2% |
31,601
+200
| +0.6% | +$7.13K |
|
99
Philip Morris
PM
$254B
| $1.11M | 0.19% |
13,103
| – | – |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.19% |
10,295
| – | – |
|