EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$22M
(+3.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
49
Reduced
66
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.07M |
| 2 |
Akamai
AKAM
|
$1.73M |
| 3 |
American International
AIG
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.41M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $121K | 0.02% |
+2,250
| New | +$121K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $120K | 0.02% |
+2,040
| New | +$120K |
|
203
Waters Corp
WAT
$18.2B
| $118K | 0.02% |
+920
| New | +$118K |
|
204
Enanta Pharmaceuticals
ENTA
$189M
| $117K | 0.02% |
2,599
+2,200
| +551% | +$99K |
|
205
McDonald's
MCD
$224B
| $114K | 0.02% |
+1,196
| New | +$114K |
|
206
Raymond James Financial
RJF
$33B
| $113K | 0.02% |
+2,850
| New | +$113K |
|
207
Toll Brothers
TOL
$14.2B
| $113K | 0.02% |
+2,950
| New | +$113K |
|
208
MetLife
MET
$52.9B
| $111K | 0.02% |
+2,217
| New | +$111K |
|
209
Phillips 66
PSX
$53.2B
| $111K | 0.02% |
+1,377
| New | +$111K |
|
210
Axos Financial
AX
$5.13B
| $108K | 0.02% |
+4,080
| New | +$108K |
|
211
Invesco Value Municipal Income Trust
IIM
$558M
| $107K | 0.02% |
+7,463
| New | +$107K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $103K | 0.02% |
+1,176
| New | +$103K |
|
213
American Water Works
AWK
$28B
| $102K | 0.02% |
+2,100
| New | +$102K |
|
214
Sysco
SYY
$39.4B
| $101K | 0.02% |
+2,800
| New | +$101K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $100K | 0.02% |
+2,550
| New | +$100K |
|
216
iShares US Telecommunications ETF
IYZ
$626M
| $99K | 0.02% |
+3,387
| New | +$99K |
|
217
Starbucks
SBUX
$97.1B
| $97K | 0.02% |
+1,800
| New | +$97K |
|
218
BP
BP
$87.4B
| $94K | 0.02% |
+2,792
| New | +$94K |
|
219
Lowe's Companies
LOW
$151B
| $94K | 0.02% |
+1,400
| New | +$94K |
|
220
General Dynamics
GD
$86.8B
| $93K | 0.02% |
+654
| New | +$93K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $93K | 0.02% |
+1,220
| New | +$93K |
|
222
Middlesex Water
MSEX
$976M
| $90K | 0.02% |
+4,000
| New | +$90K |
|
223
INNOVATE Corp
VATE
$75.2M
| $90K | 0.02% |
1,000
| – | – |
|
224
Walmart
WMT
$801B
| $90K | 0.02% |
+3,810
| New | +$90K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.65B
| $89K | 0.02% |
+710
| New | +$89K |
|