EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
This Quarter Return
-9.7%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$6.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.21%
Holding
571
New
23
Increased
95
Reduced
96
Closed
42

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.7M
2
KMI icon
Kinder Morgan
KMI
$1.1M
3
XOM icon
Exxon Mobil
XOM
$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
$1.01M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M
2
PAGP icon
Plains GP Holdings
PAGP
$718K
3
AIG icon
American International
AIG
$643K
4
AGN
Allergan plc
AGN
$620K
5
QCOM icon
Qualcomm
QCOM
$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
101
State Street
STT
$32.1B
$1.08M 0.19%
15,565
– –
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.19%
39,550
-1,450
-4% -$39.4K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$1.05M 0.19%
+1,629
New +$1.05M
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.02M 0.18%
43,742
+1,625
+4% +$37.8K
T icon
105
AT&T
T
$208B
$938K 0.16%
28,174
-3,900
-12% -$130K
PPG icon
106
PPG Industries
PPG
$24.6B
$899K 0.16%
9,234
– –
CVX icon
107
Chevron
CVX
$318B
$858K 0.15%
9,672
-50
-0.5% -$4.44K
MO icon
108
Altria Group
MO
$112B
$853K 0.15%
14,837
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$837K 0.15%
6,272
+1,378
+28% +$184K
DE icon
110
Deere & Co
DE
$127B
$823K 0.14%
10,492
+4
+0% +$314
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$902M
$802K 0.14%
23,800
– –
MFC icon
112
Manulife Financial
MFC
$51.7B
$773K 0.14%
46,500
– –
CSCO icon
113
Cisco
CSCO
$268B
$734K 0.13%
26,266
+5,740
+28% +$160K
EUFN icon
114
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$711K 0.12%
32,550
+300
+0.9% +$6.55K
F icon
115
Ford
F
$46.2B
$693K 0.12%
46,250
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$102B
$691K 0.12%
6,100
– –
SNA icon
117
Snap-on
SNA
$16.8B
$687K 0.12%
4,200
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.11%
11,766
+173
+1% +$9.53K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$600K 0.11%
3
– –
IBM icon
120
IBM
IBM
$227B
$591K 0.1%
3,910
+40
+1% +$6.07K
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$585K 0.1%
13,500
+1,000
+8% +$43.3K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$560K 0.1%
8,235
+358
+5% +$24.3K
UHT
123
Universal Health Realty Income Trust
UHT
$562M
$533K 0.09%
10,775
– –
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$525K 0.09%
4,727
+250
+6% +$27.8K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
$518K 0.09%
2,572
-135
-5% -$27.2K
3 4
5
6 7