EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.66%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$573M
AUM Growth
+$573M
(+2.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 3 |
Quanta Services
PWR
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.82M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.83M |
| 3 |
Pfizer
PFE
|
$1.82M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
Automatic Data Processing
ADP
|
$1.37M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $67.7M | 11.82% | 1,609,075 +4,956 | +0.3% | +$208K |
|
2
Qualcomm
QCOM
$173B
| $30.9M | 5.4% | 445,788 -18,803 | -4% | -$1.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 2.38% | 212,668 +43,428 | +26% | +$2.79M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 2.25% | 67,997 +12,661 | +23% | +$2.4M |
|
5
Apple
AAPL
$3.45T
| $12.2M | 2.13% | 98,158 -3,602 | -4% | -$448K |
|
6
Comcast
CMCSA
$125B
| $12.2M | 2.13% | 216,180 -4,944 | -2% | -$279K |
|
7
Akamai
AKAM
$11.3B
| $11.5M | 2% | 161,204 +1,076 | +0.7% | +$76.4K |
|
8
Bank of America
BAC
$376B
| $10.8M | 1.89% | 702,354 -6,296 | -0.9% | -$96.9K |
|
9
Home Depot
HD
$405B
| $10.5M | 1.83% | 92,390 -2,699 | -3% | -$307K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $10.1M | 1.77% | 30,822 -447 | -1% | -$147K |
|
11
H&R Block
HRB
$6.74B
| $9.56M | 1.67% | 298,052 -15 | -0% | -$481 |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $9.41M | 1.64% | 195,932 -343 | -0.2% | -$16.5K |
|
13
CVS Health
CVS
$92.8B
| $9.33M | 1.63% | 90,386 -1,025 | -1% | -$106K |
|
|
14
Pfizer
PFE
$141B
| $9.13M | 1.59% | 262,534 -52,285 | -17% | -$1.82M |
|
15
JPMorgan Chase
JPM
$829B
| $9.05M | 1.58% | 149,373 +4,316 | +3% | +$261K |
|
16
GE Aerospace
GE
$292B
| $8.99M | 1.57% | 362,481 -34,249 | -9% | -$850K |
|
17
Oracle
ORCL
$635B
| $8.96M | 1.56% | 207,644 -3,335 | -2% | -$144K |
|
18
Huntington Bancshares
HBAN
$26B
| $8.79M | 1.53% | 795,038 +10,610 | +1% | +$117K |
|
19
Exxon Mobil
XOM
$487B
| $8.76M | 1.53% | 103,058 +937 | +0.9% | +$79.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 1.48% | 62,945 -467 | -0.7% | -$62.7K |
|
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $8.1M | 1.42% | 59,800 +33,000 | +123% | +$4.47M |
|
22
Universal Display
OLED
$6.59B
| $7.34M | 1.28% | 156,968 +13,995 | +10% | +$654K |
|
23
Independent Bank
INDB
$3.57B
| $6.84M | 1.19% | 155,889 | – | – |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.69M | 1.17% | 161,129 +7,914 | +5% | +$328K |
|
25
PepsiCo
PEP
$204B
| $6.51M | 1.14% | 68,113 -1,060 | -2% | -$101K |
|