EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(+1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
127
Closed
24
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.17M |
| 2 |
Quanta Services
PWR
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 5 |
CELG
Celgene Corp
CELG
|
$943K |
Top Sells
| 1 |
AutoZone
AZO
|
$5.07M |
| 2 |
American International
AIG
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$887K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.14% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.77M | 0.29% |
15,281
+155
| +1% | +$18K |
|
77
Goldman Sachs
GS
$221B
| $1.77M | 0.29% |
7,450
-75
| -1% | -$17.8K |
|
78
Biogen
BIIB
$20.8B
| $1.63M | 0.27% |
5,200
| – | – |
|
79
Jacobs Solutions
J
$17.1B
| $1.56M | 0.26% |
26,709
+75
| +0.3% | +$4.34K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.24% |
20,635
-1,250
| -6% | -$88.8K |
|
81
Philip Morris
PM
$254B
| $1.45M | 0.24% |
13,031
-49
| -0.4% | -$5.44K |
|
82
Plains All American Pipeline
PAA
$12.3B
| $1.42M | 0.23% |
66,820
-500
| -0.7% | -$10.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.22% |
7,169
-525
| -7% | -$96.2K |
|
84
iShares Europe ETF
IEV
$2.29B
| $1.29M | 0.21% |
27,549
| – | – |
|
85
Eaton
ETN
$134B
| $1.26M | 0.21% |
16,383
-100
| -0.6% | -$7.68K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.2% |
47,603
+200
| +0.4% | +$5.17K |
|
|
87
AutoZone
AZO
$70.1B
| $1.19M | 0.2% |
1,990
-8,521
| -81% | -$5.07M |
|
88
AllianceBernstein
AB
$4.37B
| $1.16M | 0.19% |
47,575
-1,100
| -2% | -$26.7K |
|
89
Costco
COST
$421B
| $1.13M | 0.19% |
6,900
+4,000
| +138% | +$657K |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | 0.18% |
823,328
-2,500
| -0.3% | -$3.35K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.18% |
1,109
-14
| -1% | -$13.4K |
|
92
PPG Industries
PPG
$24.6B
| $1M | 0.17% |
9,234
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $974K | 0.16% |
3,850
+191
| +5% | +$48.3K |
|
94
Intel
INTC
$105B
| $956K | 0.16% |
25,104
-67
| -0.3% | -$2.55K |
|
95
Kemper
KMPR
$3.38B
| $954K | 0.16% |
18,000
| – | – |
|
96
Altria Group
MO
$112B
| $954K | 0.16% |
15,037
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $943K | 0.16% |
+6,470
| New | +$943K |
|
98
State Street
STT
$32.1B
| $928K | 0.15% |
9,715
| – | – |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $926K | 0.15% |
8,735
| – | – |
|
100
Stanley Black & Decker
SWK
$11.3B
| $921K | 0.15% |
6,100
| – | – |
|