EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-9.7%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$569M
AUM Growth
+$569M
(-4.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
571
New
23
Increased
95
Reduced
96
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.7M |
| 2 |
Kinder Morgan
KMI
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Plains GP Holdings
PAGP
|
$718K |
| 3 |
American International
AIG
|
$643K |
| 4 |
AGN
Allergan plc
AGN
|
$620K |
| 5 |
Qualcomm
QCOM
|
$556K |
Sector Composition
| 1 | Energy | 16.63% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $53.2M | 9.36% | 1,649,064 +34,220 | +2% | +$1.1M |
|
|
2
Qualcomm
QCOM
$173B
| $24.7M | 4.34% | 427,305 -9,625 | -2% | -$556K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.2M | 3.55% | 192,227 +632 | +0.3% | +$66.5K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 2.88% | 268,810 +2,359 | +0.9% | +$144K |
|
5
Comcast
CMCSA
$125B
| $12.6M | 2.22% | 209,358 -1,699 | -0.8% | -$102K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 2.16% | 66,579 +17 | +0% | +$3.14K |
|
7
Bank of America
BAC
$376B
| $11.5M | 2.02% | 740,661 +25,722 | +4% | +$399K |
|
8
H&R Block
HRB
$6.74B
| $11.5M | 2.01% | 324,973 +23,946 | +8% | +$845K |
|
9
Home Depot
HD
$405B
| $10.7M | 1.88% | 87,544 -1,261 | -1% | -$154K |
|
10
Apple
AAPL
$3.45T
| $10.2M | 1.79% | 91,268 +667 | +0.7% | +$74.4K |
|
11
Akamai
AKAM
$11.3B
| $9.88M | 1.74% | 135,634 -790 | -0.6% | -$57.5K |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $9.76M | 1.71% | 197,041 +4,525 | +2% | +$224K |
|
13
GE Aerospace
GE
$292B
| $9.36M | 1.64% | 333,243 +1,370 | +0.4% | +$38.5K |
|
|
14
Exxon Mobil
XOM
$487B
| $9.23M | 1.62% | 116,372 +13,545 | +13% | +$1.07M |
|
15
CVS Health
CVS
$92.8B
| $9.17M | 1.61% | 88,994 -231 | -0.3% | -$23.8K |
|
16
JPMorgan Chase
JPM
$829B
| $9.06M | 1.59% | 146,743 -1,181 | -0.8% | -$72.9K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $8.81M | 1.55% | 29,812 -135 | -0.5% | -$39.9K |
|
18
Huntington Bancshares
HBAN
$26B
| $8.78M | 1.54% | 808,263 +12,724 | +2% | +$138K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 1.35% | 61,215 -269 | -0.4% | -$33.9K |
|
20
Oracle
ORCL
$635B
| $7.68M | 1.35% | 201,867 -1,375 | -0.7% | -$52.3K |
|
21
STAG Industrial
STAG
$6.88B
| $7.3M | 1.28% | 369,011 -3,380 | -0.9% | -$66.8K |
|
22
Independent Bank
INDB
$3.57B
| $7.19M | 1.26% | 155,284 -605 | -0.4% | -$28K |
|
23
Pfizer
PFE
$141B
| $6.98M | 1.23% | 210,114 -10,221 | -5% | -$340K |
|
24
PepsiCo
PEP
$204B
| $6.67M | 1.17% | 67,285 -695 | -1% | -$68.9K |
|
25
Universal Display
OLED
$6.59B
| $6.62M | 1.16% | 170,242 +13,599 | +9% | +$529K |
|