EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$558M
AUM Growth
+$558M
(+4.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
54
Reduced
104
Closed
25
Top Buys
| 1 |
AutoZone
AZO
|
$9.12M |
| 2 |
Amgen
AMGN
|
$5.55M |
| 3 |
Church & Dwight Co
CHD
|
$2.8M |
| 4 |
Washington Trust Bancorp
WASH
|
$2.21M |
| 5 |
Fortive
FTV
|
$1.78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.53M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Eaton
ETN
|
$1.45M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.9% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $1.61M | 0.29% | 24,027 -75 | -0.3% | -$5.03K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.29% | 22,960 -600 | -3% | -$42K |
|
78
Intel
INTC
$107B
| $1.6M | 0.29% | 41,971 -300 | -0.7% | -$11.4K |
|
79
Biogen
BIIB
$19.4B
| $1.52M | 0.27% | 5,000 | – | – |
|
80
RTX Corp
RTX
$212B
| $1.51M | 0.27% | 15,126 | – | – |
|
81
Jacobs Solutions
J
$17.5B
| $1.44M | 0.26% | 27,783 -100 | -0.4% | -$5.19K |
|
82
Union Pacific
UNP
$133B
| $1.43M | 0.26% | 14,650 | – | – |
|
83
US Bancorp
USB
$76B
| $1.42M | 0.25% | 32,433 +30,600 | +1,669% | +$1.34M |
|
84
iShares Europe ETF
IEV
$2.31B
| $1.39M | 0.25% | 35,598 -16,549 | -32% | -$646K |
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.38M | 0.25% | 63,515 -16,020 | -20% | -$347K |
|
86
Ecolab
ECL
$78.6B
| $1.34M | 0.24% | 11,268 | – | – |
|
87
Range Resources
RRC
$8.16B
| $1.26M | 0.23% | 32,222 +150 | +0.5% | +$5.88K |
|
88
Philip Morris
PM
$260B
| $1.26M | 0.23% | 13,080 | – | – |
|
89
AllianceBernstein
AB
$4.38B
| $1.23M | 0.22% | 55,475 -11,800 | -18% | -$262K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.2% | 15,752 -550 | -3% | -$39.5K |
|
91
State Street
STT
$32.6B
| $1.03M | 0.18% | 14,315 | – | – |
|
92
IBM
IBM
$227B
| $1.01M | 0.18% | 6,440 +2,680 | +71% | +$421K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $984K | 0.18% | 9,295 -1,000 | -10% | -$106K |
|
|
94
Eaton
ETN
$136B
| $982K | 0.18% | 15,307 -22,671 | -60% | -$1.45M |
|
95
Goldman Sachs
GS
$226B
| $975K | 0.17% | 5,698 -2,750 | -33% | -$471K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.17% | 6,584 -25 | -0.4% | -$3.63K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $955K | 0.17% | 9,277 -285 | -3% | -$29.3K |
|
98
Chevron
CVX
$324B
| $950K | 0.17% | 9,137 -150 | -2% | -$15.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.17% | 1,188 -232 | -16% | -$182K |
|
100
Altria Group
MO
$113B
| $929K | 0.17% | 15,037 | – | – |
|