EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.19%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$622M
AUM Growth
+$622M
(+3.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
532
New
17
Increased
48
Reduced
120
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.85M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.16M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Universal Display
OLED
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.54% |
| 4 | Energy | 10.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $28M | 4.49% | 1,547,302 -9,462 | -0.6% | -$171K |
|
|
2
Universal Display
OLED
$6.59B
| $26.2M | 4.21% | 151,909 -10,504 | -6% | -$1.81M |
|
3
Qualcomm
QCOM
$173B
| $24.4M | 3.92% | 380,964 -4,040 | -1% | -$259K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 3.59% | 317,752 +30,922 | +11% | +$2.17M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 3.17% | 188,956 -14,630 | -7% | -$1.53M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $16.1M | 2.58% | 25,972 -256 | -1% | -$159K |
|
7
Comcast
CMCSA
$125B
| $14.8M | 2.37% | 368,602 -5,065 | -1% | -$203K |
|
8
JPMorgan Chase
JPM
$829B
| $14.5M | 2.33% | 135,884 -1,424 | -1% | -$152K |
|
9
Home Depot
HD
$405B
| $14.2M | 2.28% | 75,038 -1,704 | -2% | -$323K |
|
10
Bank of America
BAC
$376B
| $14M | 2.25% | 475,036 -5,563 | -1% | -$164K |
|
11
Apple
AAPL
$3.45T
| $13.1M | 2.1% | 77,153 -1,693 | -2% | -$287K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 2% | 65,414 -350 | -0.5% | -$66.5K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 1.97% | 50,041 -620 | -1% | -$152K |
|
14
Huntington Bancshares
HBAN
$26B
| $12.2M | 1.96% | 838,303 +5,174 | +0.6% | +$75.3K |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $12M | 1.93% | 213,504 -175 | -0.1% | -$9.83K |
|
16
Akamai
AKAM
$11.3B
| $11.9M | 1.91% | 182,758 +4,086 | +2% | +$266K |
|
17
Edwards Lifesciences
EW
$47.8B
| $11.1M | 1.78% | 98,478 +235 | +0.2% | +$26.5K |
|
18
STAG Industrial
STAG
$6.88B
| $10.7M | 1.71% | 390,601 +75 | +0% | +$2.05K |
|
19
Exxon Mobil
XOM
$487B
| $9.23M | 1.48% | 110,347 -77 | -0.1% | -$6.44K |
|
20
Occidental Petroleum
OXY
$46.9B
| $8.92M | 1.43% | 121,118 +2,468 | +2% | +$182K |
|
21
Independent Bank
INDB
$3.57B
| $8.9M | 1.43% | 127,408 | – | – |
|
22
AbbVie
ABBV
$372B
| $8.69M | 1.4% | 89,852 -13,450 | -13% | -$1.3M |
|
23
Oracle
ORCL
$635B
| $8.59M | 1.38% | 181,595 -1,742 | -1% | -$82.4K |
|
24
Danaher
DHR
$147B
| $7.37M | 1.18% | 79,421 -300 | -0.4% | -$27.8K |
|
25
PepsiCo
PEP
$204B
| $7.24M | 1.16% | 60,396 -800 | -1% | -$95.9K |
|