EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+5.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$558M
AUM Growth
+$558M
(+4.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
54
Reduced
104
Closed
25
Top Buys
| 1 |
AutoZone
AZO
|
$9.12M |
| 2 |
Amgen
AMGN
|
$5.55M |
| 3 |
Church & Dwight Co
CHD
|
$2.8M |
| 4 |
Washington Trust Bancorp
WASH
|
$2.21M |
| 5 |
Fortive
FTV
|
$1.78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.53M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Eaton
ETN
|
$1.45M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.9% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $33.4M | 5.98% | 1,558,936 -12,642 | -0.8% | -$271K |
|
2
Qualcomm
QCOM
$173B
| $26.9M | 4.83% | 399,683 -8,711 | -2% | -$587K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 3.92% | 207,604 -1,087 | -0.5% | -$115K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 2.88% | 273,918 -6,055 | -2% | -$356K |
|
5
Comcast
CMCSA
$125B
| $12.9M | 2.3% | 195,443 -5,388 | -3% | -$354K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $11.8M | 2.11% | 27,767 -605 | -2% | -$256K |
|
7
Exxon Mobil
XOM
$487B
| $10.6M | 1.9% | 120,276 +2,047 | +2% | +$181K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 1.83% | 219,892 +302 | +0.1% | +$14K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.83% | 64,181 -813 | -1% | -$129K |
|
10
Home Depot
HD
$405B
| $10.2M | 1.82% | 79,786 -2,196 | -3% | -$280K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.81% | 50,818 -797 | -2% | -$158K |
|
12
Edwards Lifesciences
EW
$47.8B
| $9.77M | 1.75% | 80,508 -250 | -0.3% | -$30.3K |
|
13
JPMorgan Chase
JPM
$829B
| $9.66M | 1.73% | 140,768 -3,455 | -2% | -$237K |
|
14
Apple
AAPL
$3.45T
| $9.41M | 1.69% | 81,103 -4,057 | -5% | -$471K |
|
|
15
AutoZone
AZO
$70.2B
| $9.15M | 1.64% | 11,976 +11,926 | +23,852% | +$9.12M |
|
16
Universal Display
OLED
$6.59B
| $9.06M | 1.62% | 170,258 -550 | -0.3% | -$29.3K |
|
17
Akamai
AKAM
$11.3B
| $8.75M | 1.57% | 158,230 +11,630 | +8% | +$643K |
|
18
Huntington Bancshares
HBAN
$26B
| $8.44M | 1.51% | 830,241 +451 | +0.1% | +$4.58K |
|
19
Independent Bank
INDB
$3.57B
| $8.43M | 1.51% | 155,889 | – | – |
|
20
CVS Health
CVS
$92.8B
| $8.38M | 1.5% | 96,518 +2,371 | +3% | +$206K |
|
21
Bank of America
BAC
$376B
| $8.32M | 1.49% | 510,244 -28,030 | -5% | -$457K |
|
22
STAG Industrial
STAG
$6.88B
| $8.24M | 1.48% | 363,622 -9,450 | -3% | -$214K |
|
23
GE Aerospace
GE
$292B
| $8.04M | 1.44% | 278,605 -1,450 | -0.5% | -$41.9K |
|
24
Oracle
ORCL
$635B
| $7.43M | 1.33% | 192,410 -1,400 | -0.7% | -$54.1K |
|
25
Occidental Petroleum
OXY
$46.9B
| $7.08M | 1.27% | 94,684 -947 | -1% | -$70.8K |
|