EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.26%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$559M
(+4.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$3.8M |
| 3 |
Plains GP Holdings
PAGP
|
$3.79M |
| 4 |
NXP Semiconductors
NXPI
|
$1.48M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.22M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.49M |
| 3 |
Jacobs Solutions
J
|
$3.4M |
| 4 |
Schlumberger
SLB
|
$851K |
| 5 |
GE Aerospace
GE
|
$846K |
Sector Composition
| 1 | Energy | 21.48% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $67.9M | 12.15% | 1,604,119 +89,902 | +6% | +$3.8M |
|
2
Qualcomm
QCOM
$173B
| $34.5M | 6.18% | 464,591 -1,126 | -0.2% | -$83.7K |
|
3
Comcast
CMCSA
$125B
| $12.8M | 2.3% | 221,124 -2,700 | -1% | -$157K |
|
4
Bank of America
BAC
$376B
| $12.7M | 2.27% | 708,650 +29,939 | +4% | +$536K |
|
5
Apple
AAPL
$3.45T
| $11.2M | 2.01% | 101,760 -1,694 | -2% | -$187K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.87% | 55,336 +1,891 | +4% | +$356K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.84% | 169,240 -1,838 | -1% | -$112K |
|
8
Akamai
AKAM
$11.3B
| $10.1M | 1.8% | 160,128 +1,980 | +1% | +$125K |
|
9
H&R Block
HRB
$6.74B
| $10M | 1.8% | 298,067 +1,550 | +0.5% | +$52.2K |
|
|
10
GE Aerospace
GE
$292B
| $10M | 1.79% | 396,730 -33,478 | -8% | -$846K |
|
11
Home Depot
HD
$405B
| $9.98M | 1.79% | 95,089 -1,705 | -2% | -$179K |
|
12
Pfizer
PFE
$141B
| $9.81M | 1.76% | 314,819 -2,897 | -0.9% | -$90.2K |
|
13
Oracle
ORCL
$635B
| $9.49M | 1.7% | 210,979 -4,600 | -2% | -$207K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $9.46M | 1.69% | 31,269 -467 | -1% | -$141K |
|
15
Exxon Mobil
XOM
$487B
| $9.44M | 1.69% | 102,121 -1,337 | -1% | -$124K |
|
16
JPMorgan Chase
JPM
$829B
| $9.08M | 1.62% | 145,057 +1,861 | +1% | +$116K |
|
17
CVS Health
CVS
$92.8B
| $8.8M | 1.58% | 91,411 -50 | -0.1% | -$4.82K |
|
18
Huntington Bancshares
HBAN
$26B
| $8.25M | 1.48% | 784,428 +11,200 | +1% | +$118K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.94M | 1.42% | 63,412 -940 | -1% | -$118K |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $7.85M | 1.41% | 196,275 +6,818 | +4% | +$273K |
|
21
American International
AIG
$45.1B
| $7.2M | 1.29% | 128,515 -1,352 | -1% | -$75.7K |
|
22
Independent Bank
INDB
$3.57B
| $6.67M | 1.19% | 155,889 | – | – |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $6.55M | 1.17% | 74,403 +1,600 | +2% | +$141K |
|
24
PepsiCo
PEP
$204B
| $6.54M | 1.17% | 69,173 +4 | +0% | +$378 |
|
25
Danaher
DHR
$147B
| $6.35M | 1.14% | 74,047 +48 | +0.1% | +$4.11K |
|