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 | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 0.29% |
803,061
-20,267
| -2% | -$44.8K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.28% |
24,393
-750
| -3% | -$54.5K |
|
78
Jacobs Solutions
J
$17.1B
| $1.76M | 0.28% |
32,290
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $1.72M | 0.28% |
24,010
-2,150
| -8% | -$154K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.27% |
46,488
-8,975
| -16% | -$327K |
|
81
Biogen
BIIB
$20.8B
| $1.66M | 0.27% |
5,200
| – | – |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.24% |
20,635
| – | – |
|
83
Plains All American Pipeline
PAA
$12.3B
| $1.39M | 0.22% |
67,520
+700
| +1% | +$14.5K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.22% |
49,480
+1,877
| +4% | +$52.4K |
|
85
Philip Morris
PM
$254B
| $1.38M | 0.22% |
13,031
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.22% |
6,794
-375
| -5% | -$74.3K |
|
87
iShares Europe ETF
IEV
$2.29B
| $1.33M | 0.21% |
28,189
+640
| +2% | +$30.2K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.21% |
4,820
+970
| +25% | +$261K |
|
89
Kemper
KMPR
$3.38B
| $1.24M | 0.2% |
18,000
| – | – |
|
90
AllianceBernstein
AB
$4.37B
| $1.19M | 0.19% |
47,575
| – | – |
|
91
Eaton
ETN
$134B
| $1.18M | 0.19% |
14,883
-1,500
| -9% | -$119K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.19% |
22,180
| – | – |
|
93
Intel
INTC
$105B
| $1.15M | 0.19% |
25,004
-100
| -0.4% | -$4.62K |
|
94
PPG Industries
PPG
$24.6B
| $1.08M | 0.17% |
9,234
| – | – |
|
95
Altria Group
MO
$112B
| $1.07M | 0.17% |
15,037
| – | – |
|
96
Stanley Black & Decker
SWK
$11.3B
| $1.04M | 0.17% |
6,100
| – | – |
|
97
State Street
STT
$32.1B
| $948K | 0.15% |
9,715
| – | – |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $916K | 0.15% |
8,735
| – | – |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.14% |
3
| – | – |
|
100
AT&T
T
$208B
| $866K | 0.14% |
29,488
-397
| -1% | -$11.7K |
|