EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+0.64%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$49.7M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11M |
| 5 |
Bank of America
BAC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.13% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $647K | 0.14% |
+19,155
| New | +$647K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $640K | 0.14% |
+8,000
| New | +$640K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $624K | 0.14% |
+5,422
| New | +$624K |
|
104
Freeport-McMoran
FCX
$66.3B
| $610K | 0.14% |
+22,124
| New | +$610K |
|
105
Dover
DOV
$24B
| $581K | 0.13% |
+7,484
| New | +$581K |
|
106
Abbott
ABT
$230B
| $544K | 0.12% |
+15,601
| New | +$544K |
|
107
Altria Group
MO
$112B
| $513K | 0.11% |
+14,677
| New | +$513K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $465K | 0.1% |
+2,900
| New | +$465K |
|
|
UHT
109
Universal Health Realty Income Trust
UHT
$562M
| $464K | 0.1% |
+10,775
| New | +$464K |
|
110
Pediatrix Medical
MD
$1.45B
| $457K | 0.1% |
+5,000
| New | +$457K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.1% |
+3,994
| New | +$447K |
|
112
Cisco
CSCO
$268B
| $444K | 0.1% |
+18,270
| New | +$444K |
|
113
AllianceBernstein
AB
$4.37B
| $440K | 0.1% |
+21,175
| New | +$440K |
|
114
American Express
AXP
$225B
| $410K | 0.09% |
+5,489
| New | +$410K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $384K | 0.09% |
+3,325
| New | +$384K |
|
116
Snap-on
SNA
$16.8B
| $375K | 0.08% |
+4,200
| New | +$375K |
|
117
3M
MMM
$81B
| $350K | 0.08% |
+3,201
| New | +$350K |
|
118
BHP
BHP
$142B
| $346K | 0.08% |
+6,017
| New | +$346K |
|
|
GPT
119
DELISTED
GREENPOINT FIN'L CORP
GPT
| $310K | 0.07% |
+69,026
| New | +$310K |
|
120
Toll Brothers
TOL
$13.6B
| $305K | 0.07% |
+9,375
| New | +$305K |
|
121
Graco
GGG
$14B
| $270K | 0.06% |
+4,275
| New | +$270K |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $249K | 0.06% |
+9,636
| New | +$249K |
|
123
Brookline Bancorp
BRKL
| $248K | 0.06% |
+28,617
| New | +$248K |
|
124
Consolidated Edison
ED
$35.3B
| $241K | 0.05% |
+4,138
| New | +$241K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $236K | 0.05% |
+3,023
| New | +$236K |
|