EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+2.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$515M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.87M |
| 2 |
AllianceBernstein
AB
|
$2.58M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.12M |
| 5 |
CVS Health
CVS
|
$947K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Citigroup
C
|
$1.53M |
| 4 |
Lumen
LUMN
|
$938K |
| 5 |
Gilead Sciences
GILD
|
$811K |
Sector Composition
| 1 | Energy | 20.71% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.39B
| $730K | 0.14% |
8,801
| – | – |
|
|
102
Lumen
LUMN
$5.1B
| $716K | 0.14% |
21,832
-28,599
| -57% | -$938K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $710K | 0.14% |
5,422
| – | – |
|
|
GPT
104
DELISTED
Gramercy Property Trust
GPT
| $670K | 0.13% |
43,333
+20,927
| +93% | +$324K |
|
105
Duke Energy
DUK
$94B
| $648K | 0.13% |
9,102
-41
| -0.4% | -$2.92K |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $607K | 0.12% |
70,500
+27,000
| +62% | +$232K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $594K | 0.12% |
8,400
-500
| -6% | -$35.4K |
|
108
Altria Group
MO
$112B
| $556K | 0.11% |
14,865
+188
| +1% | +$7.03K |
|
109
Coca-Cola
KO
$294B
| $553K | 0.11% |
14,326
-270
| -2% | -$10.4K |
|
110
Dover
DOV
$24.5B
| $530K | 0.1% |
8,027
-1,646
| -17% | -$109K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.1% |
3,994
| – | – |
|
|
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
| $498K | 0.1% |
16,191
+7,149
| +79% | +$220K |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $496K | 0.1% |
33,925
+16,850
| +99% | +$246K |
|
114
American Express
AXP
$230B
| $494K | 0.1% |
5,489
| – | – |
|
115
Snap-on
SNA
$17.1B
| $476K | 0.09% |
4,200
| – | – |
|
|
UHT
116
Universal Health Realty Income Trust
UHT
$568M
| $455K | 0.09% |
10,775
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $419K | 0.08% |
15,250
-1,375
| -8% | -$37.8K |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $416K | 0.08% |
2,228
-500
| -18% | -$93.4K |
|
119
3M
MMM
$82.8B
| $413K | 0.08% |
3,649
-120
| -3% | -$13.6K |
|
120
Cisco
CSCO
$269B
| $404K | 0.08% |
18,056
-61
| -0.3% | -$1.37K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.2B
| $391K | 0.08% |
4,398
+760
| +21% | +$67.6K |
|
122
Allegion
ALLE
$14.7B
| $345K | 0.07% |
6,621
-3,543
| -35% | -$185K |
|
123
Graco
GGG
$14.3B
| $312K | 0.06% |
12,525
-300
| -2% | -$7.47K |
|
|
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
| $299K | 0.06% |
170,400
| – | – |
|
|
IRE
125
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $290K | 0.06% |
15,000
| – | – |
|