EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.66%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$573M
AUM Growth
+$573M
(+2.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
198
New
19
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 3 |
Quanta Services
PWR
|
$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.82M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.83M |
| 3 |
Pfizer
PFE
|
$1.82M |
| 4 |
Merck
MRK
|
$1.38M |
| 5 |
Automatic Data Processing
ADP
|
$1.37M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
101
DELISTED
Kinder Morgan Inc
KMI.WS
| $985K | 0.17% |
240,400
+25,000
| +12% | +$102K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.17% |
+23,801
| New | +$955K |
|
103
Deere & Co
DE
$127B
| $888K | 0.16% |
10,137
-350
| -3% | -$30.7K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $884K | 0.15% |
7,500
-900
| -11% | -$106K |
|
105
Ecolab
ECL
$77.5B
| $854K | 0.15% |
7,469
+1,985
| +36% | +$227K |
|
106
Ford
F
$46.2B
| $746K | 0.13% |
46,250
-52,250
| -53% | -$843K |
|
107
Altria Group
MO
$112B
| $742K | 0.13% |
14,837
+60
| +0.4% | +$3K |
|
108
Manulife Financial
MFC
$51.7B
| $722K | 0.13% |
42,500
+10,800
| +34% | +$183K |
|
109
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $722K | 0.13% |
31,450
+600
| +2% | +$13.8K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.12% |
11,593
| – | – |
|
111
Lumen
LUMN
$4.84B
| $654K | 0.11% |
18,954
-3,185
| -14% | -$110K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $652K | 0.11% |
3
| – | – |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.11% |
4,494
+200
| +5% | +$28.8K |
|
114
IBM
IBM
$227B
| $627K | 0.11% |
3,910
-24
| -0.6% | -$3.83K |
|
115
Snap-on
SNA
$16.8B
| $617K | 0.11% |
4,200
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $615K | 0.11% |
2,982
+279
| +10% | +$57.5K |
|
|
117
Merck
MRK
$210B
| $607K | 0.11% |
10,571
-24,050
| -69% | -$1.38M |
|
|
UHT
118
Universal Health Realty Income Trust
UHT
$562M
| $606K | 0.11% |
10,775
| – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $586K | 0.1% |
7,555
+1,265
| +20% | +$98.1K |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $585K | 0.1% |
12,912
-2,237
| -15% | -$101K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $569K | 0.1% |
17,300
| – | – |
|
122
Coca-Cola
KO
$297B
| $537K | 0.09% |
13,244
| – | – |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $533K | 0.09% |
7,363
+195
| +3% | +$14.1K |
|
124
Cisco
CSCO
$268B
| $516K | 0.09% |
18,756
+500
| +3% | +$13.8K |
|
125
Duke Energy
DUK
$94.5B
| $503K | 0.09% |
6,552
-26
| -0.4% | -$2K |
|