EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
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
+$18.8M
(+3.4%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
539
New
35
Increased
87
Reduced
94
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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.7B
| $178K | 0.03% |
3,042
| – | – |
|
177
iShares Biotechnology ETF
IBB
$5.79B
| $176K | 0.03% |
1,800
| – | – |
|
178
Axos Financial
AX
$5.14B
| $174K | 0.03% |
6,688
+400
| +6% | +$10.4K |
|
179
DTE Energy
DTE
$28.3B
| $174K | 0.03% |
2,003
| – | – |
|
180
American Water Works
AWK
$28B
| $163K | 0.03% |
2,100
| – | – |
|
181
Eversource Energy
ES
$23.5B
| $162K | 0.03% |
2,754
| – | – |
|
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $160K | 0.03% |
+2,770
| New | +$160K |
|
|
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
| $158K | 0.03% |
11,026
+112
| +1% | +$1.61K |
|
184
Zimmer Biomet
ZBH
$20.8B
| $156K | 0.03% |
1,313
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $155K | 0.03% |
4,530
+1,820
| +67% | +$62.3K |
|
186
Deere & Co
DE
$128B
| $153K | 0.03% |
1,404
+30
| +2% | +$3.27K |
|
187
Capital One
COF
$142B
| $152K | 0.03% |
1,752
-85
| -5% | -$7.37K |
|
188
Medtronic
MDT
$119B
| $149K | 0.03% |
1,848
-147
| -7% | -$11.9K |
|
189
Middlesex Water
MSEX
$975M
| $148K | 0.03% |
4,000
| – | – |
|
190
Raymond James Financial
RJF
$33B
| $145K | 0.03% |
2,850
| – | – |
|
191
Sysco
SYY
$39.4B
| $145K | 0.03% |
2,800
| – | – |
|
192
Travelers Companies
TRV
$62.1B
| $144K | 0.02% |
1,196
| – | – |
|
193
Waters Corp
WAT
$18.2B
| $144K | 0.02% |
920
| – | – |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $140K | 0.02% |
2,382
| – | – |
|
195
Chubb
CB
$110B
| $134K | 0.02% |
981
| – | – |
|
196
PACCAR
PCAR
$52B
| $134K | 0.02% |
3,000
| – | – |
|
197
J.M. Smucker
SJM
$12B
| $133K | 0.02% |
1,015
| – | – |
|
198
Honeywell
HON
$136B
| $131K | 0.02% |
1,096
-521
| -32% | -$62.3K |
|
199
Coca-Cola
KO
$292B
| $126K | 0.02% |
2,964
-100
| -3% | -$4.25K |
|
200
General Mills
GIS
$27B
| $125K | 0.02% |
2,125
| – | – |
|