EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-3.67%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$595M
(-4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
62
Reduced
118
Closed
28
Top Buys
Top Sells
| 1 |
Aramark
ARMK
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard Health Care ETF
VHT
|
$936K |
| 4 |
H&R Block
HRB
|
$716K |
| 5 |
Apple
AAPL
|
$562K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.98% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.84M | 0.31% |
7,305
-20
| -0.3% | -$5.04K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.8M | 0.3% |
16,374
-448
| -3% | -$49.3K |
|
78
Gilead Sciences
GILD
$140B
| $1.76M | 0.3% |
23,287
-723
| -3% | -$54.5K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.73M | 0.29% |
19,370
-2,930
| -13% | -$261K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.28% |
6,324
+1,504
| +31% | +$399K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.27% |
24,393
| – | – |
|
|
82
Aramark
ARMK
$10.2B
| $1.56M | 0.26% |
39,520
-47,665
| -55% | -$1.89M |
|
83
Plains All American Pipeline
PAA
$12.3B
| $1.5M | 0.25% |
68,120
+600
| +0.9% | +$13.2K |
|
84
Biogen
BIIB
$20.8B
| $1.42M | 0.24% |
5,200
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.24% |
50,830
+1,350
| +3% | +$37.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.22% |
6,694
-100
| -1% | -$19.9K |
|
87
iShares Europe ETF
IEV
$2.29B
| $1.3M | 0.22% |
27,889
-300
| -1% | -$14K |
|
88
Philip Morris
PM
$254B
| $1.3M | 0.22% |
13,031
| – | – |
|
89
Intel
INTC
$105B
| $1.28M | 0.22% |
24,604
-400
| -2% | -$20.8K |
|
90
Eaton
ETN
$134B
| $1.18M | 0.2% |
14,733
-150
| -1% | -$12K |
|
91
AllianceBernstein
AB
$4.37B
| $1.17M | 0.2% |
43,725
-3,850
| -8% | -$103K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.19% |
19,885
-750
| -4% | -$43.8K |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.19% |
34,988
-11,500
| -25% | -$365K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.18% |
1,059
-50
| -5% | -$51.6K |
|
95
PPG Industries
PPG
$24.6B
| $1.03M | 0.17% |
9,234
| – | – |
|
96
Kemper
KMPR
$3.38B
| $1.03M | 0.17% |
18,000
| – | – |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.17% |
+20,335
| New | +$1.02M |
|
98
State Street
STT
$32.1B
| $969K | 0.16% |
9,715
| – | – |
|
99
Altria Group
MO
$112B
| $937K | 0.16% |
15,037
| – | – |
|
100
Stanley Black & Decker
SWK
$11.3B
| $935K | 0.16% |
6,100
| – | – |
|