EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$525M
AUM Growth
+$525M
(-7.8%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
84
Reduced
102
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.23M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
| 5 |
Advance Auto Parts
AAP
|
$761K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Quanta Services
PWR
|
$2.16M |
| 4 |
Bank of America
BAC
|
$1.42M |
| 5 |
Pediatrix Medical
MD
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.4% |
| 3 | Financials | 11.6% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.59M | 0.3% |
20,459
+3,339
| +20% | +$259K |
|
77
Biogen
BIIB
$20.8B
| $1.53M | 0.29% |
5,000
| – | – |
|
78
Intel
INTC
$105B
| $1.48M | 0.28% |
42,822
+100
| +0.2% | +$3.44K |
|
79
RTX Corp
RTX
$212B
| $1.45M | 0.28% |
15,126
| – | – |
|
80
Sensata Technologies
ST
$4.63B
| $1.42M | 0.27% |
30,710
+2,290
| +8% | +$106K |
|
81
Jacobs Solutions
J
$17.1B
| $1.41M | 0.27% |
33,605
-2,330
| -6% | -$97.8K |
|
82
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.26% |
24,419
+816
| +3% | +$45.6K |
|
83
Ecolab
ECL
$77.5B
| $1.33M | 0.25% |
11,653
| – | – |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.25% |
637,875
+79,700
| +14% | +$161K |
|
85
Verizon
VZ
$184B
| $1.26M | 0.24% |
27,336
-6
| -0% | -$277 |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 0.22% |
48,557
+4,815
| +11% | +$115K |
|
87
Philip Morris
PM
$254B
| $1.16M | 0.22% |
13,133
+30
| +0.2% | +$2.64K |
|
88
Union Pacific
UNP
$132B
| $1.15M | 0.22% |
14,650
+200
| +1% | +$15.6K |
|
|
GPT
89
DELISTED
Gramercy Property Trust
GPT
| $1.14M | 0.22% |
148,080
+91,657
| +162% | +$707K |
|
90
Hanesbrands
HBI
$2.17B
| $1.13M | 0.21% |
38,240
-3,520
| -8% | -$104K |
|
91
Goldman Sachs
GS
$221B
| $1.12M | 0.21% |
6,202
-310
| -5% | -$55.9K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.21% |
1,469
-3,911
| -73% | -$2.97M |
|
93
Target
TGT
$42B
| $1.1M | 0.21% |
15,135
-100
| -0.7% | -$7.26K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.21% |
10,295
| – | – |
|
95
Citigroup
C
$175B
| $1.08M | 0.21% |
20,834
-11,105
| -35% | -$575K |
|
96
Caterpillar
CAT
$194B
| $1.01M | 0.19% |
14,862
-4,490
| -23% | -$305K |
|
97
State Street
STT
$32.1B
| $980K | 0.19% |
14,765
-800
| -5% | -$53.1K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $943K | 0.18% |
29,302
-2,299
| -7% | -$74K |
|
99
AT&T
T
$208B
| $941K | 0.18% |
27,334
-840
| -3% | -$28.9K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $927K | 0.18% |
15,362
+7,127
| +87% | +$430K |
|