EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.64%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$49.7M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11M |
| 5 |
Bank of America
BAC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.13% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI
1
DELISTED
KINDER MORGAN,INC
KMI
| $49.7M | 11.1% | +1,302,518 | New | +$49.7M |
|
|
2
Qualcomm
QCOM
$173B
| $29.4M | 6.57% | +481,149 | New | +$29.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 2.75% | +319,811 | New | +$12.3M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 2.45% | +128,597 | New | +$11M |
|
|
5
Bank of America
BAC
$376B
| $10.6M | 2.36% | +821,102 | New | +$10.6M |
|
6
GE Aerospace
GE
$292B
| $10.4M | 2.33% | +450,382 | New | +$10.4M |
|
7
Exxon Mobil
XOM
$487B
| $9.94M | 2.22% | +109,975 | New | +$9.94M |
|
8
Pfizer
PFE
$141B
| $9.2M | 2.06% | +328,398 | New | +$9.2M |
|
9
Comcast
CMCSA
$125B
| $8.97M | 2% | +214,813 | New | +$8.97M |
|
10
Akamai
AKAM
$11.3B
| $8.9M | 1.99% | +209,183 | New | +$8.9M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 1.88% | +146,699 | New | +$8.41M |
|
12
Home Depot
HD
$405B
| $7.92M | 1.77% | +102,273 | New | +$7.92M |
|
13
JPMorgan Chase
JPM
$829B
| $7.64M | 1.71% | +144,638 | New | +$7.64M |
|
14
H&R Block
HRB
$6.74B
| $7.33M | 1.64% | +264,118 | New | +$7.33M |
|
15
Citigroup
C
$178B
| $7.3M | 1.63% | +152,195 | New | +$7.3M |
|
16
Oracle
ORCL
$635B
| $7.02M | 1.57% | +228,453 | New | +$7.02M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $6.69M | 1.49% | +119,845 | New | +$6.69M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $6.67M | 1.49% | +33,172 | New | +$6.67M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.61M | 1.48% | +90,089 | New | +$6.61M |
|
20
Apple
AAPL
$3.45T
| $6.26M | 1.4% | +15,786 | New | +$6.26M |
|
21
Lumen
LUMN
$5.1B
| $5.92M | 1.32% | +167,498 | New | +$5.92M |
|
22
Independent Bank
INDB
$3.57B
| $5.68M | 1.27% | +164,510 | New | +$5.68M |
|
23
PepsiCo
PEP
$204B
| $5.65M | 1.26% | +69,040 | New | +$5.65M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.6M | 1.25% | +66,222 | New | +$5.6M |
|
25
Huntington Bancshares
HBAN
$26B
| $5.51M | 1.23% | +700,278 | New | +$5.51M |
|