EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
+$536M
(-16%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
84
Reduced
93
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.04M |
| 3 |
Xylem
XYL
|
$834K |
| 4 |
Universal Display
OLED
|
$654K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.78M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.72% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.31% |
24,393
| – | – |
|
77
RTX Corp
RTX
$212B
| $1.63M | 0.3% |
15,329
-62
| -0.4% | -$6.57K |
|
78
H&R Block
HRB
$6.83B
| $1.59M | 0.3% |
62,502
-10,965
| -15% | -$278K |
|
79
Biogen
BIIB
$20.8B
| $1.54M | 0.29% |
5,130
-70
| -1% | -$21.1K |
|
80
Goldman Sachs
GS
$221B
| $1.49M | 0.28% |
8,914
+1,734
| +24% | +$290K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $1.43M | 0.27% |
33,164
-2,625
| -7% | -$114K |
|
82
Gilead Sciences
GILD
$140B
| $1.32M | 0.25% |
21,077
-1,210
| -5% | -$75.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.23% |
6,134
| – | – |
|
84
Plains All American Pipeline
PAA
$12.3B
| $1.24M | 0.23% |
61,925
-4,880
| -7% | -$97.8K |
|
85
Kemper
KMPR
$3.38B
| $1.2M | 0.22% |
18,000
| – | – |
|
86
Intel
INTC
$105B
| $1.16M | 0.22% |
24,654
+250
| +1% | +$11.7K |
|
87
AllianceBernstein
AB
$4.37B
| $1.11M | 0.21% |
40,650
-35
| -0.1% | -$957 |
|
88
Aramark
ARMK
$10.2B
| $1.11M | 0.21% |
38,320
+325
| +0.9% | +$9.41K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.21% |
1,064
+5
| +0.5% | +$5.18K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.2% |
19,235
-167
| -0.9% | -$9.53K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.2% |
44,376
-5,100
| -10% | -$121K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.02M | 0.19% |
15,915
-2,430
| -13% | -$156K |
|
93
iShares Europe ETF
IEV
$2.29B
| $962K | 0.18% |
24,581
-1,464
| -6% | -$57.3K |
|
94
Eaton
ETN
$134B
| $922K | 0.17% |
13,433
| – | – |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.17% |
3
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $901K | 0.17% |
5,425
+180
| +3% | +$29.9K |
|
|
97
Xylem
XYL
$34B
| $847K | 0.16% |
12,700
+12,500
| +6,250% | +$834K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $804K | 0.15% |
4,850
| – | – |
|
99
Target
TGT
$42B
| $785K | 0.15% |
11,875
| – | – |
|
100
Philip Morris
PM
$254B
| $780K | 0.15% |
11,691
-60
| -0.5% | -$4K |
|