EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+16.82%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$611M
AUM Growth
+$611M
(+14%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
501
New
13
Increased
41
Reduced
98
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.03M |
| 2 |
Dominion Energy
D
|
$2.42M |
| 3 |
CVS Health
CVS
|
$955K |
| 4 |
Manulife Financial
MFC
|
$719K |
| 5 |
Comcast
CMCSA
|
$661K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.83M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.37M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$877K |
| 5 |
Wells Fargo
WFC
|
$810K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.87% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $30.2M | 4.94% | 1,506,878 -7,005 | -0.5% | -$140K |
|
2
Universal Display
OLED
$6.59B
| $25.7M | 4.21% | 168,392 -4,843 | -3% | -$740K |
|
3
Qualcomm
QCOM
$173B
| $20.4M | 3.34% | 357,598 -4,530 | -1% | -$258K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $19.9M | 3.25% | 27,466 -67 | -0.2% | -$48.4K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 2.9% | 272,966 -89,866 | -25% | -$5.83M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 2.82% | 62,841 -305 | -0.5% | -$83.5K |
|
7
Edwards Lifesciences
EW
$47.8B
| $17M | 2.79% | 89,091 -1,762 | -2% | -$337K |
|
|
8
Comcast
CMCSA
$125B
| $14.4M | 2.36% | 360,552 +16,525 | +5% | +$661K |
|
9
Home Depot
HD
$405B
| $13.9M | 2.27% | 72,269 -99 | -0.1% | -$19K |
|
10
Bank of America
BAC
$376B
| $12.6M | 2.07% | 457,496 -18,711 | -4% | -$516K |
|
|
11
Apple
AAPL
$3.45T
| $12.6M | 2.06% | 66,334 -6,853 | -9% | -$1.3M |
|
12
JPMorgan Chase
JPM
$829B
| $12.3M | 2.02% | 121,829 -6,100 | -5% | -$618K |
|
13
Akamai
AKAM
$11.3B
| $11.9M | 1.94% | 165,268 -2,370 | -1% | -$170K |
|
14
STAG Industrial
STAG
$6.88B
| $10.9M | 1.79% | 368,801 -4,825 | -1% | -$143K |
|
15
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $10.5M | 1.71% | 260,123 +7,205 | +3% | +$290K |
|
16
Huntington Bancshares
HBAN
$26B
| $10.3M | 1.68% | 810,300 -7,000 | -0.9% | -$88.8K |
|
17
Danaher
DHR
$147B
| $10.1M | 1.65% | 76,311 -419 | -0.5% | -$55.3K |
|
18
Church & Dwight Co
CHD
$22.7B
| $9.58M | 1.57% | 134,445 +850 | +0.6% | +$60.5K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.25M | 1.52% | 175,195 -16,595 | -9% | -$877K |
|
20
Independent Bank
INDB
$3.57B
| $8.89M | 1.45% | 109,680 | – | – |
|
21
Oracle
ORCL
$635B
| $8.8M | 1.44% | 163,870 -3,050 | -2% | -$164K |
|
22
Occidental Petroleum
OXY
$46.9B
| $7.86M | 1.29% | 118,695 -185 | -0.2% | -$12.2K |
|
23
Exxon Mobil
XOM
$487B
| $7.84M | 1.28% | 96,973 -7,061 | -7% | -$570K |
|
24
Cisco
CSCO
$274B
| $7.8M | 1.28% | 144,497 -125 | -0.1% | -$6.75K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.52M | 1.23% | 85,020 -2,274 | -3% | -$201K |
|