EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.81%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$472M
AUM Growth
+$472M
(+5.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$3.97M |
| 2 |
The Mosaic Company
MOS
|
$3.61M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.28M |
| 5 |
Cummins
CMI
|
$1.09M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$3.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.21M |
| 5 |
Lumen
LUMN
|
$682K |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Technology | 16.09% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Duke Energy
DUK
$94.5B
| $617K | 0.13% |
9,243
-18,182
| -66% | -$1.21M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $606K | 0.13% |
8,000
| – | – |
|
103
Coca-Cola
KO
$297B
| $601K | 0.13% |
15,865
-768
| -5% | -$29.1K |
|
104
Abbott
ABT
$230B
| $517K | 0.11% |
15,601
| – | – |
|
105
Altria Group
MO
$112B
| $504K | 0.11% |
14,677
| – | – |
|
106
Pediatrix Medical
MD
$1.45B
| $502K | 0.11% |
5,000
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $487K | 0.1% |
2,900
| – | – |
|
108
Hanesbrands
HBI
$2.17B
| $480K | 0.1% |
+7,705
| New | +$480K |
|
109
American Express
AXP
$225B
| $459K | 0.1% |
6,089
+600
| +11% | +$45.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453K | 0.1% |
3,994
| – | – |
|
|
UHT
111
Universal Health Realty Income Trust
UHT
$562M
| $451K | 0.1% |
10,775
| – | – |
|
112
AllianceBernstein
AB
$4.37B
| $430K | 0.09% |
21,675
+500
| +2% | +$9.92K |
|
113
Cisco
CSCO
$268B
| $420K | 0.09% |
17,967
-303
| -2% | -$7.08K |
|
114
Snap-on
SNA
$16.8B
| $417K | 0.09% |
4,200
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $412K | 0.09% |
3,325
| – | – |
|
116
BHP
BHP
$142B
| $400K | 0.08% |
6,017
| – | – |
|
117
3M
MMM
$81B
| $382K | 0.08% |
3,201
| – | – |
|
118
Graco
GGG
$14B
| $316K | 0.07% |
4,275
| – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $308K | 0.07% |
3,723
+700
| +23% | +$57.9K |
|
120
Brookline Bancorp
BRKL
| $268K | 0.06% |
28,617
| – | – |
|
121
Toll Brothers
TOL
$13.6B
| $250K | 0.05% |
7,725
-1,650
| -18% | -$53.4K |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $238K | 0.05% |
4,500
-100
| -2% | -$5.29K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $228K | 0.05% |
9,136
-500
| -5% | -$12.5K |
|
124
Adobe
ADBE
$148B
| $226K | 0.05% |
+4,359
| New | +$226K |
|
125
Consolidated Edison
ED
$35.3B
| $222K | 0.05% |
4,038
-100
| -2% | -$5.5K |
|