EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$525M
AUM Growth
+$525M
(-7.8%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
84
Reduced
102
Closed
18
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$2.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.23M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Quanta Services
PWR
|
$2.16M |
| 4 |
Bank of America
BAC
|
$1.42M |
| 5 |
Pediatrix Medical
MD
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.4% |
| 3 | Financials | 11.6% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $23.8M | 4.54% | 1,598,051 -51,013 | -3% | -$761K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 4.06% | 203,998 +11,771 | +6% | +$1.23M |
|
3
Qualcomm
QCOM
$173B
| $21M | 4% | 420,579 -6,726 | -2% | -$336K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 3.1% | 277,020 +8,210 | +3% | +$482K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 2.37% | 66,619 +40 | +0.1% | +$7.48K |
|
6
Comcast
CMCSA
$125B
| $11.6M | 2.22% | 206,222 -3,136 | -1% | -$177K |
|
7
Home Depot
HD
$405B
| $11.3M | 2.15% | 85,179 -2,365 | -3% | -$313K |
|
|
8
Bank of America
BAC
$376B
| $11.1M | 2.11% | 656,549 -84,112 | -11% | -$1.42M |
|
9
H&R Block
HRB
$6.74B
| $10.9M | 2.07% | 326,347 +1,374 | +0.4% | +$45.8K |
|
10
GE Aerospace
GE
$292B
| $10.2M | 1.94% | 326,519 -6,724 | -2% | -$209K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $9.83M | 1.87% | 28,987 -825 | -3% | -$280K |
|
12
JPMorgan Chase
JPM
$829B
| $9.54M | 1.82% | 144,543 -2,200 | -1% | -$145K |
|
13
Apple
AAPL
$3.45T
| $9.42M | 1.8% | 89,526 -1,742 | -2% | -$183K |
|
14
Universal Display
OLED
$6.59B
| $9.4M | 1.79% | 172,717 +2,475 | +1% | +$135K |
|
15
CVS Health
CVS
$92.8B
| $9.37M | 1.79% | 95,840 +6,846 | +8% | +$669K |
|
16
Exxon Mobil
XOM
$487B
| $9.25M | 1.76% | 118,647 +2,275 | +2% | +$177K |
|
17
Huntington Bancshares
HBAN
$26B
| $8.93M | 1.7% | 807,363 -900 | -0.1% | -$9.95K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 1.62% | 59,906 -1,309 | -2% | -$186K |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $7.93M | 1.51% | 205,816 +8,775 | +4% | +$338K |
|
20
Oracle
ORCL
$635B
| $7.26M | 1.38% | 198,818 -3,049 | -2% | -$111K |
|
21
Independent Bank
INDB
$3.57B
| $7.25M | 1.38% | 155,889 +605 | +0.4% | +$28.1K |
|
22
Akamai
AKAM
$11.3B
| $7.07M | 1.35% | 134,309 -1,325 | -1% | -$69.7K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $7.03M | 1.34% | 353,249 -8,700 | -2% | -$173K |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.99M | 1.33% | 228,006 +31,177 | +16% | +$956K |
|
25
STAG Industrial
STAG
$6.88B
| $6.88M | 1.31% | 372,656 +3,645 | +1% | +$67.3K |
|