EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$578M
AUM Growth
+$578M
(+3.4%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
539
New
35
Increased
88
Reduced
92
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$6.9M |
| 2 |
Occidental Petroleum
OXY
|
$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.23M |
| 5 |
Manulife Financial
MFC
|
$910K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.85M |
| 2 |
H&R Block
HRB
|
$2.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.91M |
| 4 |
Independent Bank
INDB
|
$1.85M |
| 5 |
Santander
BSBR
|
$400K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $33.9M | 5.87% | 1,561,358 -8,750 | -0.6% | -$190K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.7M | 3.92% | 215,450 +12,387 | +6% | +$1.3M |
|
3
Qualcomm
QCOM
$173B
| $22.3M | 3.85% | 388,360 -2,840 | -0.7% | -$163K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 2.64% | 244,743 -2,204 | -0.9% | -$137K |
|
5
Universal Display
OLED
$6.59B
| $14.4M | 2.49% | 167,020 -1,422 | -0.8% | -$122K |
|
|
6
Comcast
CMCSA
$125B
| $13.9M | 2.41% | 370,731 +183,442 | +98% | +$6.9M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $13.1M | 2.26% | 27,311 -401 | -1% | -$192K |
|
8
JPMorgan Chase
JPM
$829B
| $12.2M | 2.11% | 139,078 +1,495 | +1% | +$131K |
|
9
Bank of America
BAC
$376B
| $11.8M | 2.04% | 500,637 +8,612 | +2% | +$203K |
|
10
Home Depot
HD
$405B
| $11.4M | 1.98% | 77,862 -701 | -0.9% | -$103K |
|
11
Apple
AAPL
$3.45T
| $11.2M | 1.93% | 77,661 -2,626 | -3% | -$377K |
|
12
Huntington Bancshares
HBAN
$26B
| $11.1M | 1.93% | 832,379 +15,087 | +2% | +$202K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.9% | 50,884 -17 | -0% | -$3.68K |
|
|
BIG
14
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 1.81% | 214,618 +751 | +0.4% | +$36.6K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.76% | 66,330 +1,169 | +2% | +$180K |
|
16
STAG Industrial
STAG
$6.88B
| $9.79M | 1.69% | 391,172 +20,550 | +6% | +$514K |
|
17
Akamai
AKAM
$11.3B
| $9.61M | 1.66% | 160,913 +5,533 | +4% | +$330K |
|
18
Exxon Mobil
XOM
$487B
| $9.38M | 1.62% | 114,429 -600 | -0.5% | -$49.2K |
|
19
Edwards Lifesciences
EW
$47.8B
| $9.3M | 1.61% | 98,888 +2,975 | +3% | +$280K |
|
20
AutoZone
AZO
$70.2B
| $9.03M | 1.56% | 12,483 +701 | +6% | +$507K |
|
21
CVS Health
CVS
$92.8B
| $8.41M | 1.45% | 107,110 +10,233 | +11% | +$803K |
|
|
22
Independent Bank
INDB
$3.57B
| $8.28M | 1.43% | 127,408 -28,481 | -18% | -$1.85M |
|
23
Oracle
ORCL
$635B
| $8.21M | 1.42% | 184,086 -1,274 | -0.7% | -$56.8K |
|
24
GE Aerospace
GE
$292B
| $7.8M | 1.35% | 261,886 -5,664 | -2% | -$169K |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $7.45M | 1.29% | 117,624 +22,974 | +24% | +$1.46M |
|