EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
+$536M
(-16%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
84
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.04M |
| 3 |
TJX Companies
TJX
|
$995K |
| 4 |
Xylem
XYL
|
$834K |
| 5 |
Universal Display
OLED
|
$654K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.78M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.72% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $23.3M | 4.34% | 1,513,883 -3,675 | -0.2% | -$56.5K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 3.98% | 362,832 -15,847 | -4% | -$931K |
|
3
Qualcomm
QCOM
$173B
| $20.6M | 3.84% | 362,128 +130 | +0% | +$7.4K |
|
|
4
Universal Display
OLED
$6.59B
| $16.2M | 3.02% | 173,235 +6,988 | +4% | +$654K |
|
5
Mettler-Toledo International
MTD
$26.8B
| $15.6M | 2.9% | 27,533 +635 | +2% | +$359K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 2.63% | 63,146 +229 | +0.4% | +$51.2K |
|
7
Edwards Lifesciences
EW
$47.8B
| $13.9M | 2.59% | 90,853 -1,328 | -1% | -$203K |
|
8
JPMorgan Chase
JPM
$829B
| $12.5M | 2.33% | 127,929 -8 | -0% | -$781 |
|
9
Home Depot
HD
$405B
| $12.4M | 2.32% | 72,368 +550 | +0.8% | +$94.5K |
|
10
Bank of America
BAC
$376B
| $11.7M | 2.19% | 476,207 +4,788 | +1% | +$118K |
|
11
Comcast
CMCSA
$125B
| $11.7M | 2.18% | 344,027 -5,175 | -1% | -$176K |
|
12
Apple
AAPL
$3.45T
| $11.5M | 2.15% | 73,187 +1,770 | +2% | +$279K |
|
13
Akamai
AKAM
$11.3B
| $10.2M | 1.91% | 167,638 -1,550 | -0.9% | -$94.7K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.9M | 1.85% | 191,790 -100,657 | -34% | -$5.2M |
|
15
Huntington Bancshares
HBAN
$26B
| $9.74M | 1.82% | 817,300 +5,600 | +0.7% | +$66.8K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $9.47M | 1.77% | 252,918 -11,401 | -4% | -$427K |
|
17
STAG Industrial
STAG
$6.88B
| $9.3M | 1.73% | 373,626 -850 | -0.2% | -$21.1K |
|
18
Church & Dwight Co
CHD
$22.7B
| $8.79M | 1.64% | 133,595 +990 | +0.7% | +$65.1K |
|
19
AbbVie
ABBV
$372B
| $8.1M | 1.51% | 87,824 +1,521 | +2% | +$140K |
|
20
Danaher
DHR
$147B
| $7.91M | 1.48% | 76,730 +221 | +0.3% | +$22.8K |
|
21
Independent Bank
INDB
$3.57B
| $7.71M | 1.44% | 109,680 | – | – |
|
22
Oracle
ORCL
$635B
| $7.54M | 1.41% | 166,920 -900 | -0.5% | -$40.6K |
|
23
Pfizer
PFE
$141B
| $7.46M | 1.39% | 170,946 -2,202 | -1% | -$96.1K |
|
24
Occidental Petroleum
OXY
$46.9B
| $7.3M | 1.36% | 118,880 -3,075 | -3% | -$189K |
|
25
Exxon Mobil
XOM
$487B
| $7.09M | 1.32% | 104,034 -625 | -0.6% | -$42.6K |
|