EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$578M
AUM Growth
+$578M
(+3.4%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
539
New
35
Increased
88
Reduced
92
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.23M |
| 4 |
Manulife Financial
MFC
|
$910K |
| 5 |
CVS Health
CVS
|
$803K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.85M |
| 2 |
H&R Block
HRB
|
$2.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.91M |
| 4 |
Independent Bank
INDB
|
$1.85M |
| 5 |
Santander
BSBR
|
$400K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $1.81M | 0.31% |
27,421
-869
| -3% | -$57.2K |
|
77
Walt Disney
DIS
$211B
| $1.75M | 0.3% |
15,406
| – | – |
|
78
Verizon
VZ
$184B
| $1.72M | 0.3% |
35,350
-361
| -1% | -$17.6K |
|
79
RTX Corp
RTX
$212B
| $1.7M | 0.29% |
15,126
| – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.29% |
21,960
-1,000
| -4% | -$76.9K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.64M | 0.28% |
53,575
| – | – |
|
82
Philip Morris
PM
$254B
| $1.48M | 0.26% |
13,080
| – | – |
|
83
Jacobs Solutions
J
$17.1B
| $1.47M | 0.25% |
26,534
+300
| +1% | +$16.6K |
|
84
Biogen
BIIB
$20.8B
| $1.42M | 0.25% |
5,200
+200
| +4% | +$54.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.23% |
7,809
+25
| +0.3% | +$4.17K |
|
86
Goldman Sachs
GS
$221B
| $1.27M | 0.22% |
5,543
| – | – |
|
87
iShares Europe ETF
IEV
$2.29B
| $1.16M | 0.2% |
27,699
-350
| -1% | -$14.6K |
|
88
AT&T
T
$208B
| $1.15M | 0.2% |
27,572
-4,431
| -14% | -$184K |
|
89
IBM
IBM
$227B
| $1.14M | 0.2% |
6,542
+1,002
| +18% | +$175K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.2% |
47,925
+3,193
| +7% | +$75.8K |
|
91
AllianceBernstein
AB
$4.37B
| $1.14M | 0.2% |
49,675
-4,450
| -8% | -$102K |
|
92
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.11M | 0.19% |
47,228
-15,837
| -25% | -$372K |
|
93
Eaton
ETN
$134B
| $1.1M | 0.19% |
14,783
-49
| -0.3% | -$3.63K |
|
94
Altria Group
MO
$112B
| $1.07M | 0.19% |
15,037
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $1.02M | 0.18% |
31,677
-11,275
| -26% | -$362K |
|
96
Quanta Services
PWR
$55.8B
| $991K | 0.17% |
26,697
-1,500
| -5% | -$55.7K |
|
97
PPG Industries
PPG
$24.6B
| $970K | 0.17% |
9,234
| – | – |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $947K | 0.16% |
8,965
-230
| -3% | -$24.3K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $944K | 0.16% |
1,138
-40
| -3% | -$33.2K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $937K | 0.16% |
8,279
-225
| -3% | -$25.5K |
|