EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-13.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
-$99.3M
(-16%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
82
Reduced
97
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.04M |
| 3 |
Xylem
XYL
|
$834K |
| 4 |
Universal Display
OLED
|
$654K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.78M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.72% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $114K | 0.02% |
3,000
| – | – |
|
202
DuPont de Nemours
DD
$32.6B
| $112K | 0.02% |
1,042
+41
| +4% | +$4.41K |
|
203
Coca-Cola
KO
$292B
| $112K | 0.02% |
2,369
+400
| +20% | +$18.9K |
|
204
Oneok
OKE
$45.7B
| $106K | 0.02% |
1,970
| – | – |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $104K | 0.02% |
1,982
| – | – |
|
206
ConocoPhillips
COP
$116B
| $101K | 0.02% |
1,626
| – | – |
|
207
Invesco Value Municipal Income Trust
IIM
$558M
| $101K | 0.02% |
7,463
| – | – |
|
208
Alibaba
BABA
$323B
| $99K | 0.02% |
725
| – | – |
|
209
Graham Holdings Company
GHC
$4.93B
| $95K | 0.02% |
149
| – | – |
|
210
AutoZone
AZO
$70.6B
| $92K | 0.02% |
110
-30
| -21% | -$25.1K |
|
211
Entergy
ETR
$39.2B
| $92K | 0.02% |
2,140
| – | – |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $92K | 0.02% |
2,604
| – | – |
|
213
McDonald's
MCD
$224B
| $89K | 0.02% |
500
| – | – |
|
214
Vanguard Total Stock Market ETF
VTI
$528B
| $88K | 0.02% |
686
| – | – |
|
215
Blink Charging
BLNK
$117M
| $86K | 0.02% |
50,000
+15,000
| +43% | +$25.8K |
|
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $85K | 0.02% |
688
| – | – |
|
217
Unilever
UL
$158B
| $84K | 0.02% |
1,600
| – | – |
|
218
Caterpillar
CAT
$198B
| $82K | 0.02% |
645
| – | – |
|
219
Salesforce
CRM
$239B
| $82K | 0.02% |
600
+450
| +300% | +$61.5K |
|
220
American Express
AXP
$227B
| $81K | 0.02% |
850
| – | – |
|
221
Boeing
BA
$174B
| $81K | 0.02% |
250
-45
| -15% | -$14.6K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $81K | 0.02% |
1,752
-84
| -5% | -$3.88K |
|
223
BP
BP
$87.4B
| $80K | 0.01% |
2,178
-33
| -1% | -$1.21K |
|
224
Honeywell
HON
$136B
| $79K | 0.01% |
600
+26
| +5% | +$3.42K |
|
225
Cincinnati Financial
CINF
$24B
| $77K | 0.01% |
1,000
| – | – |
|