EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.47%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
548
New
17
Increased
87
Reduced
95
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$684K |
Top Sells
| 1 |
American International
AIG
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 3 |
AutoZone
AZO
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
H&R Block
HRB
|
$500K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 14.45% |
| 3 | Financials | 12.34% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $29.9M | 5.05% | 1,557,964 -3,394 | -0.2% | -$65K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.5M | 3.64% | 204,260 -11,190 | -5% | -$1.18M |
|
3
Qualcomm
QCOM
$173B
| $21.5M | 3.63% | 389,313 +953 | +0.2% | +$52.6K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 3.1% | 281,705 +36,962 | +15% | +$2.41M |
|
5
Universal Display
OLED
$6.59B
| $17.9M | 3.03% | 163,962 -3,058 | -2% | -$334K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $16M | 2.7% | 27,141 -170 | -0.6% | -$100K |
|
7
Comcast
CMCSA
$125B
| $14.8M | 2.5% | 380,092 +9,361 | +3% | +$364K |
|
8
JPMorgan Chase
JPM
$829B
| $12.8M | 2.16% | 139,733 +655 | +0.5% | +$59.9K |
|
9
Bank of America
BAC
$376B
| $12M | 2.03% | 494,049 -6,588 | -1% | -$160K |
|
10
Home Depot
HD
$405B
| $11.9M | 2.01% | 77,592 -270 | -0.3% | -$41.4K |
|
11
Edwards Lifesciences
EW
$47.8B
| $11.7M | 1.98% | 99,123 +235 | +0.2% | +$27.8K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.95% | 66,241 -89 | -0.1% | -$15.5K |
|
13
Apple
AAPL
$3.45T
| $11.5M | 1.94% | 79,511 +1,850 | +2% | +$266K |
|
14
Huntington Bancshares
HBAN
$26B
| $11.4M | 1.93% | 843,379 +11,000 | +1% | +$149K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.91% | 50,900 +16 | +0% | +$3.55K |
|
16
STAG Industrial
STAG
$6.88B
| $10.8M | 1.83% | 392,551 +1,379 | +0.4% | +$38.1K |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $10.5M | 1.77% | 216,479 +1,861 | +0.9% | +$89.9K |
|
18
Oracle
ORCL
$635B
| $9.46M | 1.6% | 188,686 +4,600 | +2% | +$231K |
|
19
Exxon Mobil
XOM
$487B
| $9.29M | 1.57% | 115,006 +577 | +0.5% | +$46.6K |
|
20
CVS Health
CVS
$92.8B
| $9.28M | 1.57% | 115,270 +8,160 | +8% | +$657K |
|
21
Independent Bank
INDB
$3.57B
| $8.49M | 1.44% | 127,408 | – | – |
|
22
Akamai
AKAM
$11.3B
| $8.46M | 1.43% | 169,797 +8,884 | +6% | +$443K |
|
23
AbbVie
ABBV
$372B
| $8.21M | 1.39% | 113,278 -200 | -0.2% | -$14.5K |
|
24
PepsiCo
PEP
$204B
| $7.21M | 1.22% | 62,396 -489 | -0.8% | -$56.5K |
|
25
Occidental Petroleum
OXY
$46.9B
| $7.16M | 1.21% | 119,576 +1,952 | +2% | +$117K |
|