EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-3.67%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
-$27.4M
(-4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
61
Reduced
118
Closed
28
Top Buys
Top Sells
| 1 |
Aramark
ARMK
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard Health Care ETF
VHT
|
$936K |
| 4 |
H&R Block
HRB
|
$716K |
| 5 |
Apple
AAPL
|
$562K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middlesex Water
MSEX
$976M
| $147K | 0.02% |
4,000
| – | – |
|
202
Lincoln National
LNC
$7.98B
| $146K | 0.02% |
+2,000
| New | +$146K |
|
203
Capital One
COF
$142B
| $145K | 0.02% |
1,506
-50
| -3% | -$4.81K |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $145K | 0.02% |
2,604
| – | – |
|
205
Walmart
WMT
$801B
| $141K | 0.02% |
4,770
+1,800
| +61% | +$53.2K |
|
206
Zimmer Biomet
ZBH
$20.9B
| $139K | 0.02% |
1,313
| – | – |
|
207
Alibaba
BABA
$323B
| $138K | 0.02% |
750
-140
| -16% | -$25.8K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $138K | 0.02% |
2,382
| – | – |
|
209
Chubb
CB
$111B
| $134K | 0.02% |
981
| – | – |
|
210
PACCAR
PCAR
$52B
| $132K | 0.02% |
3,000
| – | – |
|
211
J.M. Smucker
SJM
$12B
| $126K | 0.02% |
1,015
| – | – |
|
212
Lowe's Companies
LOW
$151B
| $123K | 0.02% |
1,400
| – | – |
|
213
Hanesbrands
HBI
$2.27B
| $122K | 0.02% |
6,624
-200
| -3% | -$3.68K |
|
214
Hanover Insurance
THG
$6.35B
| $118K | 0.02% |
1,000
| – | – |
|
215
Oneok
OKE
$45.7B
| $112K | 0.02% |
1,970
-300
| -13% | -$17.1K |
|
216
McDonald's
MCD
$224B
| $110K | 0.02% |
700
-20
| -3% | -$3.14K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $109K | 0.02% |
1,156
| – | – |
|
218
Invesco Value Municipal Income Trust
IIM
$558M
| $108K | 0.02% |
7,463
| – | – |
|
219
Fortune Brands Innovations
FBIN
$7.3B
| $106K | 0.02% |
2,106
| – | – |
|
220
Starbucks
SBUX
$97.1B
| $104K | 0.02% |
1,800
| – | – |
|
221
Walt Disney
DIS
$212B
| $103K | 0.02% |
1,022
+500
| +96% | +$50.4K |
|
222
DXC Technology
DXC
$2.65B
| $101K | 0.02% |
1,156
| – | – |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $98K | 0.02% |
2,000
| – | – |
|
224
Boeing
BA
$174B
| $97K | 0.02% |
295
| – | – |
|
225
ConocoPhillips
COP
$116B
| $96K | 0.02% |
1,626
-50
| -3% | -$2.95K |
|