EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.23%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$712K
AUM Growth
+$712K
(-100%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-708.81%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
549
New
14
Increased
43
Reduced
114
Closed
34
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.94K |
| 2 |
Mondelez International
MDLZ
|
$3.76K |
| 3 |
Advance Auto Parts
AAP
|
$1.63K |
| 4 |
Aramark
ARMK
|
$1.34K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.13M |
| 2 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$222K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$216K |
| 4 |
Ralph Lauren
RL
|
$111K |
| 5 |
AFC
Allied Capital Corporation
AFC
|
$46K |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 9.57% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1
DELISTED
Denbury Resources, Inc.
DNR
| $203K | 28.52% | 657,077 +19,202 | +3% | +$5.94K |
|
2
Kinder Morgan
KMI
$60B
| $28.4K | 3.98% | 1,588,182 -9,869 | -0.6% | -$176 |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9K | 3.07% | 207,311 +3,313 | +2% | +$349 |
|
4
Qualcomm
QCOM
$173B
| $18.4K | 2.59% | 360,573 -60,006 | -14% | -$3.07K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.7K | 2.21% | 275,433 -1,587 | -0.6% | -$91 |
|
6
Comcast
CMCSA
$125B
| $12.1K | 1.7% | 198,146 -8,076 | -4% | -$493 |
|
7
Home Depot
HD
$405B
| $10.8K | 1.52% | 81,069 -4,110 | -5% | -$548 |
|
8
CVS Health
CVS
$92.8B
| $10K | 1.41% | 96,772 +932 | +1% | +$97 |
|
9
GE Aerospace
GE
$292B
| $10K | 1.41% | 315,507 -11,012 | -3% | -$350 |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $9.82K | 1.38% | 216,916 +11,100 | +5% | +$503 |
|
11
Exxon Mobil
XOM
$487B
| $9.8K | 1.37% | 117,176 -1,471 | -1% | -$123 |
|
12
Apple
AAPL
$3.45T
| $9.79K | 1.37% | 89,795 +269 | +0.3% | +$29 |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.74K | 1.37% | 51,650 -14,969 | -22% | -$2.82K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $9.56K | 1.34% | 27,739 -1,248 | -4% | -$430 |
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.06K | 1.27% | 63,959 +4,053 | +7% | +$574 |
|
16
Universal Display
OLED
$6.59B
| $9.05K | 1.27% | 167,298 -5,419 | -3% | -$293 |
|
17
JPMorgan Chase
JPM
$829B
| $8.51K | 1.19% | 143,623 -920 | -0.6% | -$54 |
|
18
H&R Block
HRB
$6.74B
| $8.36K | 1.17% | 316,473 -9,874 | -3% | -$261 |
|
19
Oracle
ORCL
$635B
| $7.99K | 1.12% | 195,369 -3,449 | -2% | -$141 |
|
20
Huntington Bancshares
HBAN
$26B
| $7.79K | 1.09% | 816,190 +8,827 | +1% | +$84 |
|
21
STAG Industrial
STAG
$6.88B
| $7.56K | 1.06% | 371,347 -1,309 | -0.4% | -$27 |
|
22
Bank of America
BAC
$376B
| $7.51K | 1.05% | 555,424 -101,125 | -15% | -$1.37K |
|
23
Akamai
AKAM
$11.3B
| $7.28K | 1.02% | 130,975 -3,334 | -2% | -$185 |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.27K | 1.02% | 215,481 -12,525 | -5% | -$423 |
|
25
Independent Bank
INDB
$3.57B
| $7.17K | 1.01% | 155,889 | – | – |
|