EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+8.78%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$654M
AUM Growth
+$654M
(+8.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
561
New
21
Increased
87
Reduced
83
Closed
30
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.06M |
| 2 |
Manulife Financial
MFC
|
$1.82M |
| 3 |
NXP Semiconductors
NXPI
|
$1.34M |
| 4 |
AbbVie
ABBV
|
$828K |
| 5 |
Dominion Energy
D
|
$810K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.69M |
| 2 |
Mondelez International
MDLZ
|
$1.63M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
| 4 |
Universal Display
OLED
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$838K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.45% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.51M | 0.23% |
11,775
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.48M | 0.23% |
11,386
+2,135
| +23% | +$278K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.22% |
1,094
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.22% |
24,393
| – | – |
|
80
Kemper
KMPR
$3.37B
| $1.4M | 0.21% |
18,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.21% |
6,084
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.35M | 0.21% |
43,930
-311
| -0.7% | -$9.57K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.34M | 0.21% |
6,516
+5
| +0.1% | +$1.03K |
|
84
Gilead Sciences
GILD
$140B
| $1.34M | 0.21% |
20,643
| – | – |
|
85
Devon Energy
DVN
$22.2B
| $1.32M | 0.2% |
50,790
-20,925
| -29% | -$543K |
|
86
Entegris
ENTG
$11.9B
| $1.3M | 0.2% |
25,985
+100
| +0.4% | +$5.01K |
|
87
Eaton
ETN
$132B
| $1.23M | 0.19% |
12,933
-400
| -3% | -$37.9K |
|
88
Intel
INTC
$105B
| $1.22M | 0.19% |
20,418
+414
| +2% | +$24.8K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.2M | 0.18% |
6,263
-50
| -0.8% | -$9.56K |
|
90
Wells Fargo
WFC
$257B
| $1.19M | 0.18% |
22,135
-2,600
| -11% | -$140K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.09M | 0.17% |
24,600
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | 0.15% |
4,588
-400
| -8% | -$87.6K |
|
93
Xylem
XYL
$33.9B
| $1M | 0.15% |
12,700
| – | – |
|
94
Stanley Black & Decker
SWK
$11.2B
| $994K | 0.15% |
6,000
| – | – |
|
95
Philip Morris
PM
$253B
| $973K | 0.15% |
11,440
| – | – |
|
96
AllianceBernstein
AB
$4.33B
| $968K | 0.15% |
32,000
-3,950
| -11% | -$119K |
|
97
Plains All American Pipeline
PAA
$12.2B
| $951K | 0.15% |
51,725
-3,900
| -7% | -$71.7K |
|
98
H&R Block
HRB
$6.8B
| $951K | 0.15% |
40,512
-6,190
| -13% | -$145K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $919K | 0.14% |
10,955
+175
| +2% | +$14.7K |
|
100
Amazon
AMZN
$2.4T
| $874K | 0.13% |
473
+238
| +101% | +$440K |
|