EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.28%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$559M
(+0.21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
513
New
11
Increased
51
Reduced
102
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.44M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$811K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.59% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.66M | 0.3% |
15,126
| – | – |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.64M | 0.29% |
53,575
| – | – |
|
78
Walt Disney
DIS
$211B
| $1.61M | 0.29% |
15,406
-2,517
| -14% | -$262K |
|
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $1.56M | 0.28% |
42,952
-32,901
| -43% | -$1.19M |
|
80
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.51M | 0.27% |
63,065
-450
| -0.7% | -$10.8K |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.5M | 0.27% |
+36,630
| New | +$1.5M |
|
82
Jacobs Solutions
J
$17.1B
| $1.5M | 0.27% |
26,234
-1,549
| -6% | -$88.3K |
|
83
Biogen
BIIB
$20.8B
| $1.42M | 0.25% |
5,000
| – | – |
|
84
Ecolab
ECL
$77.5B
| $1.38M | 0.25% |
11,798
+530
| +5% | +$62.1K |
|
85
AT&T
T
$208B
| $1.36M | 0.24% |
32,003
+8,919
| +39% | +$379K |
|
86
Goldman Sachs
GS
$221B
| $1.33M | 0.24% |
5,543
-155
| -3% | -$37.1K |
|
87
AllianceBernstein
AB
$4.37B
| $1.27M | 0.23% |
54,125
-1,350
| -2% | -$31.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.23% |
7,784
+1,200
| +18% | +$196K |
|
89
Philip Morris
PM
$254B
| $1.2M | 0.21% |
13,080
| – | – |
|
90
Manulife Financial
MFC
$51.7B
| $1.17M | 0.21% |
65,500
+11,500
| +21% | +$205K |
|
91
Range Resources
RRC
$8.18B
| $1.11M | 0.2% |
32,172
-50
| -0.2% | -$1.72K |
|
92
iShares Europe ETF
IEV
$2.29B
| $1.09M | 0.19% |
28,049
-7,549
| -21% | -$293K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.19% |
44,732
+375
| +0.8% | +$8.72K |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.18% |
24,399
+7,625
| +45% | +$320K |
|
95
Altria Group
MO
$112B
| $1.02M | 0.18% |
15,037
| – | – |
|
96
Eaton
ETN
$134B
| $995K | 0.18% |
14,832
-475
| -3% | -$31.9K |
|
97
Quanta Services
PWR
$55.8B
| $983K | 0.18% |
28,197
-4,075
| -13% | -$142K |
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $980K | 0.18% |
24,000
+16,275
| +211% | +$665K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $966K | 0.17% |
9,195
-100
| -1% | -$10.5K |
|
100
Intel
INTC
$105B
| $942K | 0.17% |
25,971
-16,000
| -38% | -$580K |
|