EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+16.82%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$611M
AUM Growth
+$611M
(+14%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
501
New
13
Increased
41
Reduced
98
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.03M |
| 2 |
Dominion Energy
D
|
$2.42M |
| 3 |
CVS Health
CVS
|
$955K |
| 4 |
Manulife Financial
MFC
|
$719K |
| 5 |
Comcast
CMCSA
|
$661K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.83M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.37M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$877K |
| 5 |
Wells Fargo
WFC
|
$810K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.87% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.96M | 0.32% |
13,380
-1,514
| -10% | -$222K |
|
77
Goldman Sachs
GS
$221B
| $1.87M | 0.31% |
9,754
+840
| +9% | +$161K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.25% |
24,393
| – | – |
|
79
Plains All American Pipeline
PAA
$12.3B
| $1.51M | 0.25% |
61,725
-200
| -0.3% | -$4.9K |
|
80
H&R Block
HRB
$6.83B
| $1.42M | 0.23% |
59,252
-3,250
| -5% | -$77.8K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4M | 0.23% |
30,389
-2,775
| -8% | -$128K |
|
82
Kemper
KMPR
$3.38B
| $1.37M | 0.22% |
18,000
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $1.36M | 0.22% |
20,877
-200
| -0.9% | -$13K |
|
84
Intel
INTC
$105B
| $1.35M | 0.22% |
25,189
+535
| +2% | +$28.7K |
|
85
Aramark
ARMK
$10.2B
| $1.34M | 0.22% |
45,405
+7,085
| +18% | +$209K |
|
|
86
Wells Fargo
WFC
$258B
| $1.32M | 0.22% |
27,329
-16,750
| -38% | -$810K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.2% |
1,064
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.2% |
6,134
| – | – |
|
89
Biogen
BIIB
$20.8B
| $1.21M | 0.2% |
5,130
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.19% |
19,235
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.16M | 0.19% |
6,115
+690
| +13% | +$131K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.18% |
43,601
-775
| -2% | -$19.9K |
|
93
AllianceBernstein
AB
$4.37B
| $1.12M | 0.18% |
38,750
-1,900
| -5% | -$54.9K |
|
94
Eaton
ETN
$134B
| $1.08M | 0.18% |
13,433
| – | – |
|
95
Philip Morris
PM
$254B
| $1.03M | 0.17% |
11,691
| – | – |
|
96
Xylem
XYL
$34B
| $1M | 0.16% |
12,700
| – | – |
|
97
iShares Europe ETF
IEV
$2.29B
| $959K | 0.16% |
22,107
-2,474
| -10% | -$107K |
|
98
Target
TGT
$42B
| $945K | 0.15% |
11,775
-100
| -0.8% | -$8.03K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $892K | 0.15% |
4,850
| – | – |
|
100
GE Aerospace
GE
$293B
| $878K | 0.14% |
87,826
-4,100
| -4% | -$77.7K |
|