EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(+1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
127
Closed
24
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.17M |
| 2 |
Quanta Services
PWR
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 5 |
CELG
Celgene Corp
CELG
|
$943K |
Top Sells
| 1 |
AutoZone
AZO
|
$5.07M |
| 2 |
American International
AIG
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$887K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.14% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $29.9M | 4.95% | 1,556,764 -1,200 | -0.1% | -$23K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 3.56% | 203,586 -674 | -0.3% | -$71K |
|
3
Universal Display
OLED
$6.59B
| $20.9M | 3.47% | 162,413 -1,549 | -0.9% | -$200K |
|
4
Qualcomm
QCOM
$173B
| $20M | 3.31% | 385,004 -4,309 | -1% | -$223K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 3.26% | 286,830 +5,125 | +2% | +$351K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $16.4M | 2.72% | 26,228 -913 | -3% | -$572K |
|
7
Comcast
CMCSA
$125B
| $14.4M | 2.38% | 373,667 -6,425 | -2% | -$247K |
|
8
JPMorgan Chase
JPM
$829B
| $13.1M | 2.17% | 137,308 -2,425 | -2% | -$232K |
|
9
Home Depot
HD
$405B
| $12.6M | 2.08% | 76,742 -850 | -1% | -$139K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 2.06% | 65,764 -477 | -0.7% | -$90.3K |
|
11
Bank of America
BAC
$376B
| $12.2M | 2.02% | 480,599 -13,450 | -3% | -$341K |
|
12
Apple
AAPL
$3.45T
| $12.2M | 2.01% | 78,846 -665 | -0.8% | -$102K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.94% | 50,661 -239 | -0.5% | -$55.1K |
|
14
Huntington Bancshares
HBAN
$26B
| $11.6M | 1.93% | 833,129 -10,250 | -1% | -$143K |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 1.9% | 213,679 -2,800 | -1% | -$150K |
|
16
Edwards Lifesciences
EW
$47.8B
| $10.7M | 1.78% | 98,243 -880 | -0.9% | -$96.2K |
|
17
STAG Industrial
STAG
$6.88B
| $10.7M | 1.78% | 390,526 -2,025 | -0.5% | -$55.6K |
|
18
Independent Bank
INDB
$3.57B
| $9.51M | 1.58% | 127,408 | – | – |
|
19
CVS Health
CVS
$92.8B
| $9.47M | 1.57% | 116,428 +1,158 | +1% | +$94.2K |
|
|
20
AbbVie
ABBV
$372B
| $9.18M | 1.52% | 103,302 -9,976 | -9% | -$887K |
|
21
Exxon Mobil
XOM
$487B
| $9.05M | 1.5% | 110,424 -4,582 | -4% | -$376K |
|
22
Oracle
ORCL
$635B
| $8.86M | 1.47% | 183,337 -5,349 | -3% | -$259K |
|
23
Akamai
AKAM
$11.3B
| $8.71M | 1.44% | 178,672 +8,875 | +5% | +$432K |
|
24
Occidental Petroleum
OXY
$46.9B
| $7.62M | 1.26% | 118,650 -926 | -0.8% | -$59.5K |
|
25
Danaher
DHR
$147B
| $6.84M | 1.13% | 79,721 -1,616 | -2% | -$139K |
|