EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$533M
AUM Growth
+$533M
(+74,659%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
530
New
12
Increased
66
Reduced
124
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$2.56M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.56M |
| 5 |
Akamai
AKAM
|
$874K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.02M |
| 3 |
MON
Monsanto Co
MON
|
$923K |
| 4 |
Deere & Co
DE
|
$605K |
| 5 |
Caterpillar
CAT
|
$584K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.61% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.37B
| $1.57M | 0.29% |
67,275
-3,500
| -5% | -$81.6K |
|
77
RTX Corp
RTX
$212B
| $1.55M | 0.29% |
24,035
| – | – |
|
78
Microsoft
MSFT
$3.76T
| $1.51M | 0.28% |
29,515
-275
| -0.9% | -$14.1K |
|
79
Visa
V
$681B
| $1.51M | 0.28% |
20,349
-30
| -0.1% | -$2.23K |
|
80
Canadian National Railway
CNI
$60.3B
| $1.42M | 0.27% |
24,102
-268
| -1% | -$15.8K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.27% |
41,357
+5,675
| +16% | +$195K |
|
82
Jacobs Solutions
J
$17.1B
| $1.39M | 0.26% |
33,710
-5,376
| -14% | -$222K |
|
83
Intel
INTC
$105B
| $1.39M | 0.26% |
42,271
+100
| +0.2% | +$3.28K |
|
84
Range Resources
RRC
$8.18B
| $1.38M | 0.26% |
32,072
-1,150
| -3% | -$49.6K |
|
85
Ecolab
ECL
$77.5B
| $1.34M | 0.25% |
11,268
-300
| -3% | -$35.6K |
|
86
Philip Morris
PM
$254B
| $1.33M | 0.25% |
13,080
| – | – |
|
87
Union Pacific
UNP
$132B
| $1.28M | 0.24% |
14,650
| – | – |
|
|
GPT
88
DELISTED
Gramercy Property Trust
GPT
| $1.27M | 0.24% |
46,027
| – | – |
|
89
Goldman Sachs
GS
$221B
| $1.26M | 0.24% |
8,448
+2,295
| +37% | +$341K |
|
90
Biogen
BIIB
$20.8B
| $1.21M | 0.23% |
5,000
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.21% |
16,302
+444
| +3% | +$30.3K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.21% |
10,295
| – | – |
|
93
AT&T
T
$208B
| $1.08M | 0.2% |
32,946
-3,244
| -9% | -$106K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.2% |
53,092
-1,999
| -4% | -$40.1K |
|
95
Costco
COST
$421B
| $1.05M | 0.2% |
6,700
+450
| +7% | +$70.7K |
|
96
Altria Group
MO
$112B
| $1.04M | 0.19% |
15,037
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $989K | 0.19% |
9,562
-8,925
| -48% | -$923K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $983K | 0.18% |
28,400
-700
| -2% | -$24.2K |
|
99
Chevron
CVX
$318B
| $974K | 0.18% |
9,287
-150
| -2% | -$15.7K |
|
100
PPG Industries
PPG
$24.6B
| $962K | 0.18% |
9,234
| – | – |
|