EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-0.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
+$536M
(-11%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
44
Reduced
72
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.18M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
Universal Display
OLED
|
$1.31M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$882K |
| 5 |
AbbVie
ABBV
|
$735K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.34M |
| 3 |
Akamai
AKAM
|
$3.12M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$3.03M |
| 5 |
Deere & Co
DE
|
$2.04M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $58.1M | 10.83% | 1,514,217 +55,200 | +4% | +$2.12M |
|
2
Qualcomm
QCOM
$173B
| $34.8M | 6.5% | 465,717 -452 | -0.1% | -$33.8K |
|
3
Comcast
CMCSA
$125B
| $12M | 2.25% | 223,824 +725 | +0.3% | +$39K |
|
4
Bank of America
BAC
$376B
| $11.6M | 2.16% | 678,711 -28,350 | -4% | -$483K |
|
5
GE Aerospace
GE
$292B
| $11M | 2.06% | 430,208 -5,171 | -1% | -$132K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 2.05% | 171,078 -9,300 | -5% | -$596K |
|
7
Apple
AAPL
$3.45T
| $10.4M | 1.94% | 103,454 +247 | +0.2% | +$24.9K |
|
8
Exxon Mobil
XOM
$487B
| $9.73M | 1.82% | 103,458 -769 | -0.7% | -$72.3K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.65M | 1.8% | 53,445 +28,665 | +116% | +$5.18M |
|
|
10
Akamai
AKAM
$11.3B
| $9.46M | 1.76% | 158,148 -52,149 | -25% | -$3.12M |
|
11
Pfizer
PFE
$141B
| $9.39M | 1.75% | 317,716 -5,775 | -2% | -$171K |
|
12
H&R Block
HRB
$6.74B
| $9.19M | 1.72% | 296,517 -1,400 | -0.5% | -$43.4K |
|
13
Home Depot
HD
$405B
| $8.88M | 1.66% | 96,794 -832 | -0.9% | -$76.3K |
|
14
JPMorgan Chase
JPM
$829B
| $8.63M | 1.61% | 143,196 -5,575 | -4% | -$336K |
|
15
Schlumberger
SLB
$55B
| $8.46M | 1.58% | 83,147 -4,773 | -5% | -$485K |
|
16
The Mosaic Company
MOS
$10.6B
| $8.39M | 1.57% | 188,932 -450 | -0.2% | -$20K |
|
17
Oracle
ORCL
$635B
| $8.25M | 1.54% | 215,579 -6,340 | -3% | -$243K |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $8.16M | 1.52% | 189,457 -70,421 | -27% | -$3.03M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $8.13M | 1.52% | 31,736 -171 | -0.5% | -$43.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.83M | 1.46% | 64,352 +159 | +0.2% | +$19.3K |
|
21
Huntington Bancshares
HBAN
$26B
| $7.52M | 1.4% | 773,228 +5,300 | +0.7% | +$51.6K |
|
22
CVS Health
CVS
$92.8B
| $7.28M | 1.36% | 91,461 +2,624 | +3% | +$209K |
|
23
American International
AIG
$45.1B
| $7.02M | 1.31% | 129,867 -5,895 | -4% | -$318K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $6.84M | 1.28% | 116,179 -2,900 | -2% | -$171K |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $6.71M | 1.25% | 435,228 +15,150 | +4% | +$234K |
|