EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+1.02%
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
(-5.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
557
New
70
Increased
65
Reduced
103
Closed
17
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.64M |
| 2 |
Cisco
CSCO
|
$626K |
| 3 |
New Fortress Energy
NFE
|
$505K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$487K |
| 5 |
UnitedHealth
UNH
|
$479K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.38M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.96M |
| 4 |
Kinder Morgan
KMI
|
$3.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 12.67% |
| 4 | Energy | 8.79% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $1.6M | 0.27% |
1,347,896
-10,900
| -0.8% | -$13K |
|
77
CVS Health
CVS
$93.6B
| $1.6M | 0.27% |
25,398
-689
| -3% | -$43.5K |
|
78
Kemper
KMPR
$3.4B
| $1.4M | 0.23% |
18,000
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.22% |
24,393
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.54T
| $1.33M | 0.22% |
1,094
+52
| +5% | +$63.4K |
|
81
Gilead Sciences
GILD
$140B
| $1.31M | 0.22% |
20,643
-34
| -0.2% | -$2.15K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.21% |
6,084
-50
| -0.8% | -$10.4K |
|
83
Target
TGT
$41.9B
| $1.26M | 0.21% |
11,775
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.26M | 0.21% |
6,511
+108
| +2% | +$20.9K |
|
85
Wells Fargo
WFC
$261B
| $1.25M | 0.21% |
24,735
-1,394
| -5% | -$70.3K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.24M | 0.21% |
44,241
+764
| +2% | +$21.4K |
|
87
Entegris
ENTG
$12.3B
| $1.22M | 0.2% |
25,885
+3,940
| +18% | +$185K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.2% |
18,335
-900
| -5% | -$59.6K |
|
89
Plains All American Pipeline
PAA
$12.4B
| $1.15M | 0.19% |
55,625
-1,600
| -3% | -$33.2K |
|
90
Eaton
ETN
$133B
| $1.11M | 0.18% |
13,333
| – | – |
|
91
H&R Block
HRB
$6.71B
| $1.1M | 0.18% |
46,702
-5,375
| -10% | -$127K |
|
92
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.1M | 0.18% |
9,251
+2,072
| +29% | +$247K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.06M | 0.18% |
6,313
-175
| -3% | -$29.4K |
|
94
AllianceBernstein
AB
$4.34B
| $1.06M | 0.18% |
35,950
-2,800
| -7% | -$82.2K |
|
95
Intel
INTC
$105B
| $1.03M | 0.17% |
20,004
-5,200
| -21% | -$268K |
|
96
Xylem
XYL
$34.1B
| $1.01M | 0.17% |
12,700
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $990K | 0.16% |
24,600
| – | – |
|
|
98
New Fortress Energy
NFE
$644M
| $974K | 0.16% |
54,000
+28,000
| +108% | +$505K |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $890K | 0.15% |
27,214
-1,725
| -6% | -$56.4K |
|
100
Philip Morris
PM
$261B
| $869K | 0.14% |
11,440
| – | – |
|