EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+5.26%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$22.9M
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
183
New
9
Increased
51
Reduced
68
Closed
4
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$3.8M |
| 3 |
Plains GP Holdings
PAGP
|
$3.79M |
| 4 |
NXP Semiconductors
NXPI
|
$1.48M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.08M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.49M |
| 3 |
Jacobs Solutions
J
|
$3.4M |
| 4 |
Schlumberger
SLB
|
$851K |
| 5 |
GE Aerospace
GE
|
$846K |
Sector Composition
| 1 | Energy | 21.48% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $997K | 0.18% |
8,400
| – | – |
|
102
Deere & Co
DE
$127B
| $927K | 0.17% |
10,487
-225
| -2% | -$19.9K |
|
|
KMI.WS
103
DELISTED
Kinder Morgan Inc
KMI.WS
| $917K | 0.16% |
215,400
-5,000
| -2% | -$21.3K |
|
104
Lumen
LUMN
$5.11B
| $876K | 0.16% |
22,139
-25
| -0.1% | -$989 |
|
105
iShares Europe ETF
IEV
$2.3B
| $842K | 0.15% |
19,809
-2,315
| -10% | -$98.4K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $776K | 0.14% |
11,593
| – | – |
|
107
Altria Group
MO
$111B
| $728K | 0.13% |
14,777
+100
| +0.7% | +$4.93K |
|
108
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $679K | 0.12% |
30,850
-9,090
| -23% | -$200K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.12% |
3
| – | – |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $665K | 0.12% |
15,149
-2,003
| -12% | -$87.9K |
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.12% |
4,294
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$87.2B
| $644K | 0.12% |
5,213
+589
| +13% | +$72.8K |
|
113
IBM
IBM
$232B
| $631K | 0.11% |
4,115
-566
| -12% | -$86.8K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $624K | 0.11% |
17,300
| – | – |
|
115
Manulife Financial
MFC
$52.3B
| $605K | 0.11% |
31,700
+13,000
| +70% | +$248K |
|
116
Snap-on
SNA
$17.1B
| $574K | 0.1% |
4,200
| – | – |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $574K | 0.1% |
7,544
-449
| -6% | -$34.2K |
|
118
Ecolab
ECL
$77.9B
| $573K | 0.1% |
5,484
+3,599
| +191% | +$376K |
|
119
Coca-Cola
KO
$294B
| $559K | 0.1% |
13,244
-1,055
| -7% | -$44.5K |
|
120
SPDR S&P 500 ETF Trust
SPY
$660B
| $555K | 0.1% |
2,703
+155
| +6% | +$31.8K |
|
121
Duke Energy
DUK
$93.9B
| $549K | 0.1% |
6,578
| – | – |
|
|
UHT
122
Universal Health Realty Income Trust
UHT
$566M
| $518K | 0.09% |
10,775
| – | – |
|
123
Cisco
CSCO
$270B
| $507K | 0.09% |
18,256
+200
| +1% | +$5.55K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.3B
| $497K | 0.09% |
6,290
+1,567
| +33% | +$124K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $490K | 0.09% |
7,168
+2,679
| +60% | +$183K |
|