EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-3.67%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$595M
(-4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
62
Reduced
118
Closed
28
Top Buys
Top Sells
| 1 |
Aramark
ARMK
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard Health Care ETF
VHT
|
$936K |
| 4 |
H&R Block
HRB
|
$716K |
| 5 |
Apple
AAPL
|
$562K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $23M | 3.87% | 1,528,096 -19,206 | -1% | -$289K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 3.87% | 330,227 +12,475 | +4% | +$869K |
|
3
Qualcomm
QCOM
$173B
| $20.9M | 3.52% | 377,834 -3,130 | -0.8% | -$173K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 3.3% | 189,161 +205 | +0.1% | +$21.3K |
|
5
Universal Display
OLED
$6.59B
| $15.3M | 2.57% | 151,615 -294 | -0.2% | -$29.7K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $14.9M | 2.51% | 25,983 +11 | +0% | +$6.33K |
|
7
JPMorgan Chase
JPM
$829B
| $14.7M | 2.47% | 133,911 -1,973 | -1% | -$217K |
|
8
Bank of America
BAC
$376B
| $13.9M | 2.33% | 462,293 -12,743 | -3% | -$382K |
|
9
Edwards Lifesciences
EW
$47.8B
| $13.5M | 2.27% | 96,827 -1,651 | -2% | -$230K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 2.23% | 64,326 -1,088 | -2% | -$225K |
|
11
Home Depot
HD
$405B
| $13.1M | 2.21% | 73,682 -1,356 | -2% | -$242K |
|
12
Akamai
AKAM
$11.3B
| $13M | 2.19% | 183,183 +425 | +0.2% | +$30.2K |
|
13
Huntington Bancshares
HBAN
$26B
| $12.5M | 2.1% | 827,950 -10,353 | -1% | -$156K |
|
|
14
Apple
AAPL
$3.45T
| $12.4M | 2.08% | 73,801 -3,352 | -4% | -$562K |
|
15
Comcast
CMCSA
$125B
| $12.3M | 2.06% | 359,302 -9,300 | -3% | -$318K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $11.6M | 1.94% | 266,602 +129,839 | +95% | +$5.63M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.8% | 44,314 -5,727 | -11% | -$1.39M |
|
18
STAG Industrial
STAG
$6.88B
| $9.3M | 1.56% | 388,626 -1,975 | -0.5% | -$47.2K |
|
19
Independent Bank
INDB
$3.57B
| $9.12M | 1.53% | 127,408 | – | – |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $8.83M | 1.48% | 202,779 -10,725 | -5% | -$467K |
|
21
Exxon Mobil
XOM
$487B
| $8.34M | 1.4% | 111,753 +1,406 | +1% | +$105K |
|
22
AbbVie
ABBV
$372B
| $8.32M | 1.4% | 87,853 -1,999 | -2% | -$189K |
|
23
Occidental Petroleum
OXY
$46.9B
| $8.12M | 1.36% | 124,955 +3,837 | +3% | +$249K |
|
24
Oracle
ORCL
$635B
| $8.1M | 1.36% | 177,045 -4,550 | -3% | -$208K |
|
25
Danaher
DHR
$147B
| $7.75M | 1.3% | 79,098 -323 | -0.4% | -$31.6K |
|