EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+2.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$525M
AUM Growth
-$44.1M
(-7.8%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
83
Reduced
106
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.23M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
| 5 |
Advance Auto Parts
AAP
|
$761K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Quanta Services
PWR
|
$2.16M |
| 4 |
Bank of America
BAC
|
$1.42M |
| 5 |
Pediatrix Medical
MD
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.4% |
| 3 | Financials | 11.6% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 6.69% |
