EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.3%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$636M
AUM Growth
+$636M
(+4.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
498
New
8
Increased
57
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 3 |
Entegris
ENTG
|
$807K |
| 4 |
Novartis
NVS
|
$730K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$595K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.09% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $31.5M | 4.95% |
1,507,378
+500
| +0% | +$10.4K |
|
2
Universal Display
OLED
$6.59B
| $31.4M | 4.93% |
166,705
-1,687
| -1% | -$317K |
|
|
3
Qualcomm
QCOM
$173B
| $25.1M | 3.96% |
330,604
-26,994
| -8% | -$2.05M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $23.3M | 3.67% |
27,788
+322
| +1% | +$270K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 2.87% |
62,037
-804
| -1% | -$236K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 2.73% |
264,179
-8,787
| -3% | -$578K |
|
7
Edwards Lifesciences
EW
$47.8B
| $16.3M | 2.57% |
88,446
-645
| -0.7% | -$119K |
|
8
Comcast
CMCSA
$125B
| $15M | 2.36% |
355,602
-4,950
| -1% | -$209K |
|
9
Home Depot
HD
$405B
| $14.9M | 2.34% |
71,419
-850
| -1% | -$177K |
|
10
JPMorgan Chase
JPM
$829B
| $13.6M | 2.14% |
121,603
-226
| -0.2% | -$25.3K |
|
11
Bank of America
BAC
$376B
| $13.3M | 2.09% |
457,252
-244
| -0.1% | -$7.08K |
|
12
Akamai
AKAM
$11.3B
| $13.1M | 2.07% |
163,868
-1,400
| -0.8% | -$112K |
|
13
Apple
AAPL
$3.45T
| $13.1M | 2.06% |
66,240
-94
| -0.1% | -$18.6K |
|
14
Huntington Bancshares
HBAN
$26B
| $11.1M | 1.74% |
802,575
-7,725
| -1% | -$107K |
|
15
STAG Industrial
STAG
$6.88B
| $11.1M | 1.74% |
365,807
-2,994
| -0.8% | -$90.5K |
|
16
Danaher
DHR
$147B
| $10.8M | 1.69% |
75,330
-981
| -1% | -$140K |
|
17
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $10.5M | 1.65% |
256,964
-3,159
| -1% | -$129K |
|
18
Church & Dwight Co
CHD
$22.7B
| $9.79M | 1.54% |
134,021
-424
| -0.3% | -$31K |
|
19
Oracle
ORCL
$635B
| $9.26M | 1.46% |
162,470
-1,400
| -0.9% | -$79.8K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.88M | 1.4% |
166,076
-9,119
| -5% | -$487K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.79M | 1.38% |
32,643
+5,989
| +22% | +$1.61M |
|
22
Independent Bank
INDB
$3.57B
| $8.35M | 1.31% |
109,680
| – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $8.34M | 1.31% |
85,445
+425
| +0.5% | +$41.5K |
|
24
Cisco
CSCO
$274B
| $7.82M | 1.23% |
142,877
-1,620
| -1% | -$88.7K |
|
25
Exxon Mobil
XOM
$487B
| $7.33M | 1.15% |
95,640
-1,333
| -1% | -$102K |
|