EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$533M
AUM Growth
+$533M
(+74,659%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
530
New
12
Increased
66
Reduced
124
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$2.56M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.56M |
| 5 |
Akamai
AKAM
|
$874K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.02M |
| 3 |
MON
Monsanto Co
MON
|
$923K |
| 4 |
Deere & Co
DE
|
$605K |
| 5 |
Caterpillar
CAT
|
$584K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.61% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $29.4M | 5.52% | 1,571,578 -16,604 | -1% | -$311K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.1M | 4.16% | 208,691 +1,380 | +0.7% | +$146K |
|
|
3
Qualcomm
QCOM
$173B
| $21.9M | 4.11% | 408,394 +47,821 | +13% | +$2.56M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 2.93% | 279,973 +4,540 | +2% | +$253K |
|
5
Comcast
CMCSA
$125B
| $13.1M | 2.46% | 200,831 +2,685 | +1% | +$175K |
|
6
Universal Display
OLED
$6.59B
| $11.6M | 2.17% | 170,808 +3,510 | +2% | +$238K |
|
7
Exxon Mobil
XOM
$487B
| $11.1M | 2.08% | 118,229 +1,053 | +0.9% | +$98.7K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $11M | 2.07% | 219,590 +2,674 | +1% | +$134K |
|
9
Home Depot
HD
$405B
| $10.5M | 1.97% | 81,982 +913 | +1% | +$117K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $10.4M | 1.94% | 28,372 +633 | +2% | +$231K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.92M | 1.86% | 51,615 -35 | -0.1% | -$6.73K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.6M | 1.8% | 64,994 +1,035 | +2% | +$153K |
|
13
CVS Health
CVS
$92.8B
| $9.01M | 1.69% | 94,147 -2,625 | -3% | -$251K |
|
14
JPMorgan Chase
JPM
$829B
| $8.96M | 1.68% | 144,223 +600 | +0.4% | +$37.3K |
|
15
STAG Industrial
STAG
$6.88B
| $8.88M | 1.67% | 373,072 +1,725 | +0.5% | +$41.1K |
|
|
16
GE Aerospace
GE
$292B
| $8.82M | 1.66% | 280,055 -35,452 | -11% | -$1.12M |
|
|
17
Akamai
AKAM
$11.3B
| $8.2M | 1.54% | 146,600 +15,625 | +12% | +$874K |
|
18
Apple
AAPL
$3.45T
| $8.14M | 1.53% | 85,160 -4,635 | -5% | -$443K |
|
19
Edwards Lifesciences
EW
$47.8B
| $8.05M | 1.51% | 80,758 +860 | +1% | +$85.8K |
|
20
Oracle
ORCL
$635B
| $7.93M | 1.49% | 193,810 -1,559 | -0.8% | -$63.8K |
|
21
Huntington Bancshares
HBAN
$26B
| $7.42M | 1.39% | 829,790 +13,600 | +2% | +$122K |
|
22
Danaher
DHR
$147B
| $7.34M | 1.38% | 72,681 -470 | -0.6% | -$47.5K |
|
23
Occidental Petroleum
OXY
$46.9B
| $7.23M | 1.36% | 95,631 +3,025 | +3% | +$229K |
|
24
H&R Block
HRB
$6.74B
| $7.18M | 1.35% | 311,939 -4,534 | -1% | -$104K |
|
25
Bank of America
BAC
$376B
| $7.14M | 1.34% | 538,274 -17,150 | -3% | -$228K |
|