EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.28%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$559M
(+0.21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
513
New
11
Increased
51
Reduced
102
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.44M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
| 5 |
Plains GP Holdings
PAGP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.59% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $32.5M | 5.81% | 1,570,108 +11,172 | +0.7% | +$231K |
|
2
Qualcomm
QCOM
$173B
| $25.5M | 4.56% | 391,200 -8,483 | -2% | -$553K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 3.81% | 203,063 -4,541 | -2% | -$477K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 2.55% | 246,947 -26,971 | -10% | -$1.56M |
|
5
Comcast
CMCSA
$125B
| $12.9M | 2.31% | 187,289 -8,154 | -4% | -$563K |
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 2.12% | 137,583 -3,185 | -2% | -$275K |
|
7
Mettler-Toledo International
MTD
$26.8B
| $11.6M | 2.07% | 27,712 -55 | -0.2% | -$23K |
|
8
Independent Bank
INDB
$3.57B
| $11M | 1.96% | 155,889 | – | – |
|
9
Bank of America
BAC
$376B
| $10.9M | 1.94% | 492,025 -18,219 | -4% | -$403K |
|
10
Huntington Bancshares
HBAN
$26B
| $10.8M | 1.93% | 817,292 -12,949 | -2% | -$171K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $10.7M | 1.92% | 213,867 -6,025 | -3% | -$303K |
|
12
Home Depot
HD
$405B
| $10.5M | 1.88% | 78,563 -1,223 | -2% | -$164K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.87% | 50,901 +83 | +0.2% | +$17K |
|
14
Exxon Mobil
XOM
$487B
| $10.4M | 1.86% | 115,029 -5,247 | -4% | -$474K |
|
15
Akamai
AKAM
$11.3B
| $10.4M | 1.85% | 155,380 -2,850 | -2% | -$190K |
|
16
Universal Display
OLED
$6.59B
| $9.48M | 1.7% | 168,442 -1,816 | -1% | -$102K |
|
17
AutoZone
AZO
$70.2B
| $9.31M | 1.66% | 11,782 -194 | -2% | -$153K |
|
18
Apple
AAPL
$3.45T
| $9.3M | 1.66% | 80,287 -816 | -1% | -$94.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.19M | 1.64% | 65,161 +980 | +2% | +$138K |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $8.99M | 1.61% | 95,913 +15,405 | +19% | +$1.44M |
|
21
STAG Industrial
STAG
$6.88B
| $8.85M | 1.58% | 370,622 +7,000 | +2% | +$167K |
|
22
GE Aerospace
GE
$292B
| $8.46M | 1.51% | 267,550 -11,055 | -4% | -$349K |
|
23
CVS Health
CVS
$92.8B
| $7.65M | 1.37% | 96,877 +359 | +0.4% | +$28.3K |
|
24
Oracle
ORCL
$635B
| $7.13M | 1.27% | 185,360 -7,050 | -4% | -$271K |
|
25
Schlumberger
SLB
$55B
| $7.12M | 1.27% | 84,821 -610 | -0.7% | -$51.2K |
|