EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$595M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
50
Reduced
66
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.07M |
| 2 |
Akamai
AKAM
|
$1.73M |
| 3 |
American International
AIG
|
$1.65M |
| 4 |
Pfizer
PFE
|
$1.41M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.18% |
+10,295
| New | +$1.09M |
|
102
PPG Industries
PPG
$24.6B
| $1.06M | 0.18% |
9,234
+4,617
| +100% | – |
|
103
Philip Morris
PM
$254B
| $1.05M | 0.18% |
13,103
| – | – |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.17% |
42,117
| – | – |
|
105
Deere & Co
DE
$127B
| $1.02M | 0.17% |
10,488
+351
| +3% | +$34.1K |
|
106
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $986K | 0.17% |
+23,800
| New | +$986K |
|
107
Chevron
CVX
$318B
| $938K | 0.16% |
9,722
-357
| -4% | -$34.4K |
|
108
Manulife Financial
MFC
$51.7B
| $864K | 0.15% |
46,500
+4,000
| +9% | +$74.3K |
|
|
KMI.WS
109
DELISTED
Kinder Morgan Inc
KMI.WS
| $837K | 0.14% |
310,150
+69,750
| +29% | +$188K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $753K | 0.13% |
6,100
-1,400
| -19% | -$173K |
|
111
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $737K | 0.12% |
32,250
+800
| +3% | +$18.3K |
|
112
Altria Group
MO
$112B
| $726K | 0.12% |
14,837
| – | – |
|
113
Ford
F
$46.2B
| $694K | 0.12% |
46,250
| – | – |
|
114
Snap-on
SNA
$16.8B
| $669K | 0.11% |
4,200
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.11% |
4,894
+400
| +9% | +$54.4K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $661K | 0.11% |
11,593
| – | – |
|
117
IBM
IBM
$227B
| $629K | 0.11% |
3,870
-40
| -1% | -$6.53K |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $622K | 0.1% |
12,500
+8,700
| +229% | +$433K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.1% |
3
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $592K | 0.1% |
7,877
+322
| +4% | +$24.2K |
|
121
The Mosaic Company
MOS
$10.4B
| $585K | 0.1% |
12,496
-15,830
| -56% | -$741K |
|
122
Lumen
LUMN
$4.84B
| $568K | 0.1% |
19,330
+376
| +2% | +$11K |
|
123
Cisco
CSCO
$268B
| $564K | 0.09% |
20,526
+1,770
| +9% | +$48.6K |
|
124
Merck
MRK
$210B
| $561K | 0.09% |
9,860
-711
| -7% | -$40.4K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $557K | 0.09% |
2,707
-275
| -9% | -$56.6K |
|