EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-9.7%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$569M
AUM Growth
-$25.6M
(-4.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
571
New
23
Increased
95
Reduced
101
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.7M |
| 2 |
Kinder Morgan
KMI
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Plains GP Holdings
PAGP
|
$718K |
| 3 |
American International
AIG
|
$643K |
| 4 |
AGN
Allergan plc
AGN
|
$620K |
| 5 |
Qualcomm
QCOM
|
$556K |
Sector Composition
| 1 | Energy | 16.63% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 6.65% |
