EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-0.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
-$64.5M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
194
New
11
Increased
42
Reduced
74
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.18M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
Universal Display
OLED
|
$1.31M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$882K |
| 5 |
AbbVie
ABBV
|
$735K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$33.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.34M |
| 3 |
Akamai
AKAM
|
$3.12M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$3.03M |
| 5 |
Deere & Co
DE
|
$2.04M |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$127B
| $878K | 0.16% |
10,712
-24,900
| -70% | -$2.04M |
|
102
IBM
IBM
$231B
| $849K | 0.16% |
4,681
-9,440
| -67% | -$1.71M |
|
103
Pediatrix Medical
MD
$1.46B
| $844K | 0.16% |
15,400
| – | – |
|
104
APA Corp
APA
$8.38B
| $821K | 0.15% |
8,750
| – | – |
|
|
KMI.WS
105
DELISTED
Kinder Morgan Inc
KMI.WS
| $802K | 0.15% |
220,400
+40,000
| +22% | +$146K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $790K | 0.15% |
17,152
-3,868
| -18% | -$178K |
|
107
Enterprise Products Partners
EPD
$69B
| $697K | 0.13% |
17,300
-7,240
| -30% | -$292K |
|
108
Altria Group
MO
$112B
| $674K | 0.13% |
14,677
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $620K | 0.12% |
+3
| New | +$620K |
|
110
Coca-Cola
KO
$295B
| $610K | 0.11% |
14,299
-138
| -1% | -$5.89K |
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.11% |
4,294
+300
| +8% | +$41.4K |
|
112
Vanguard Mid-Cap ETF
VO
$87.1B
| $542K | 0.1% |
+4,624
| New | +$542K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $533K | 0.1% |
16,224
+75
| +0.5% | +$2.46K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $526K | 0.1% |
7,993
-12,500
| -61% | -$823K |
|
115
Dover
DOV
$24.1B
| $520K | 0.1% |
8,027
| – | – |
|
116
Snap-on
SNA
$17B
| $508K | 0.09% |
4,200
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $502K | 0.09% |
2,548
-7,369
| -74% | -$1.45M |
|
118
Duke Energy
DUK
$93.8B
| $491K | 0.09% |
6,578
-2,500
| -28% | -$187K |
|
119
Vanguard Small-Cap ETF
VB
$66.3B
| $464K | 0.09% |
+4,200
| New | +$464K |
|
120
Cisco
CSCO
$270B
| $454K | 0.08% |
18,056
| – | – |
|
|
UHT
121
Universal Health Realty Income Trust
UHT
$567M
| $449K | 0.08% |
10,775
| – | – |
|
122
Quanta Services
PWR
$56.2B
| $435K | 0.08% |
11,999
+899
| +8% | +$32.6K |
|
|
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
| $431K | 0.08% |
+43,000
| New | +$431K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.3B
| $428K | 0.08% |
4,723
| – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $417K | 0.08% |
15,250
-34,795
| -70% | -$951K |
|