EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.19%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$622M
AUM Growth
+$622M
(+3.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
532
New
17
Increased
48
Reduced
120
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.85M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.16M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.56M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.21M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
Universal Display
OLED
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.53M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.54% |
| 4 | Energy | 10.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
3D Systems Corporation
DDD
$263M
| $0 | ﹤0.01% |
25
| – | – |
|
527
Broadcom
AVGO
$1.42T
| $0 | ﹤0.01% |
1
| – | – |
|
528
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
3
| – | – |
|
529
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
0
| – | – |
|
530
Ventas
VTR
$30.7B
| – | – |
0
| – | – |
|
531
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-400
| Closed | -$37K |
|
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-145
| Closed | -$2K |
|