EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.47%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
548
New
17
Increased
87
Reduced
95
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$684K |
Top Sells
| 1 |
American International
AIG
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 3 |
AutoZone
AZO
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
H&R Block
HRB
|
$500K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 14.45% |
| 3 | Financials | 12.34% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.75M | 0.3% |
16,050
-1,400
| -8% | -$152K |
|
77
Goldman Sachs
GS
$221B
| $1.67M | 0.28% |
7,525
+1,982
| +36% | +$440K |
|
78
Walt Disney
DIS
$211B
| $1.66M | 0.28% |
15,625
+219
| +1% | +$23.3K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.26% |
21,885
-75
| -0.3% | -$5.35K |
|
80
Philip Morris
PM
$254B
| $1.54M | 0.26% |
13,080
| – | – |
|
81
Jacobs Solutions
J
$17.1B
| $1.45M | 0.24% |
26,634
+100
| +0.4% | +$5.45K |
|
82
Biogen
BIIB
$20.8B
| $1.41M | 0.24% |
5,200
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.22% |
7,694
-115
| -1% | -$19.5K |
|
84
Eaton
ETN
$134B
| $1.28M | 0.22% |
16,483
+1,700
| +11% | +$132K |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.21% |
825,828
+17,726
| +2% | +$27.1K |
|
86
iShares Europe ETF
IEV
$2.29B
| $1.22M | 0.21% |
27,549
-150
| -0.5% | -$6.65K |
|
|
FNSR
87
DELISTED
Finisar Corp
FNSR
| $1.2M | 0.2% |
+46,059
| New | +$1.2M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.2% |
47,403
-522
| -1% | -$12.9K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.16M | 0.2% |
37,975
-15,600
| -29% | -$478K |
|
90
AllianceBernstein
AB
$4.37B
| $1.15M | 0.19% |
48,675
-1,000
| -2% | -$23.6K |
|
91
Altria Group
MO
$112B
| $1.12M | 0.19% |
15,037
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.17% |
1,123
-15
| -1% | -$13.6K |
|
93
PPG Industries
PPG
$24.6B
| $1.02M | 0.17% |
9,234
| – | – |
|
94
IBM
IBM
$227B
| $1M | 0.17% |
6,521
-21
| -0.3% | -$3.24K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $936K | 0.16% |
28,177
-3,500
| -11% | -$116K |
|
96
Quanta Services
PWR
$55.8B
| $930K | 0.16% |
28,252
+1,555
| +6% | +$51.2K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $927K | 0.16% |
7,830
-449
| -5% | -$53.2K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $924K | 0.16% |
8,735
-230
| -3% | -$24.3K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $890K | 0.15% |
3,659
+1,269
| +53% | +$309K |
|
100
State Street
STT
$32.1B
| $872K | 0.15% |
9,715
| – | – |
|