EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.86%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$525M
AUM Growth
+$525M
(-7.8%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
552
New
25
Increased
84
Reduced
102
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.23M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
| 5 |
Advance Auto Parts
AAP
|
$761K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Quanta Services
PWR
|
$2.16M |
| 4 |
Bank of America
BAC
|
$1.42M |
| 5 |
Pediatrix Medical
MD
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 14.4% |
| 3 | Financials | 11.6% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $913K | 0.17% |
9,234
| – | – |
|
102
Altria Group
MO
$112B
| $875K | 0.17% |
15,037
+200
| +1% | +$11.6K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.17% |
6,622
+350
| +6% | +$46.2K |
|
104
Chevron
CVX
$318B
| $852K | 0.16% |
9,471
-201
| -2% | -$18.1K |
|
105
Range Resources
RRC
$8.18B
| $828K | 0.16% |
33,671
-1,925
| -5% | -$47.3K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $821K | 0.16% |
35,600
-3,950
| -10% | -$91.1K |
|
|
107
Quanta Services
PWR
$55.8B
| $787K | 0.15% |
38,860
-106,495
| -73% | -$2.16M |
|
108
Cisco
CSCO
$268B
| $778K | 0.15% |
28,666
+2,400
| +9% | +$65.1K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $768K | 0.15% |
6,100
| – | – |
|
|
110
Advance Auto Parts
AAP
$3.54B
| $761K | 0.15% |
+5,059
| New | +$761K |
|
111
Manulife Financial
MFC
$51.7B
| $734K | 0.14% |
49,000
+2,500
| +5% | +$37.4K |
|
112
Snap-on
SNA
$16.8B
| $720K | 0.14% |
4,200
| – | – |
|
113
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $717K | 0.14% |
23,800
| – | – |
|
114
Deere & Co
DE
$127B
| $708K | 0.13% |
9,277
-1,215
| -12% | -$92.7K |
|
115
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $648K | 0.12% |
31,900
-650
| -2% | -$13.2K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.11% |
3
| – | – |
|
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $573K | 0.11% |
13,000
-500
| -4% | -$22K |
|
118
IBM
IBM
$227B
| $533K | 0.1% |
3,870
-40
| -1% | -$5.53K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.1% |
11,461
-305
| -3% | -$14K |
|
120
EOG Resources
EOG
$65.8B
| $521K | 0.1% |
7,358
+2,300
| +45% | +$163K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $519K | 0.1% |
7,207
+211
| +3% | +$15.2K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $518K | 0.1% |
4,727
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.1% |
2,472
-100
| -4% | -$20.4K |
|
124
Coca-Cola
KO
$297B
| $493K | 0.09% |
11,464
+450
| +4% | +$19.4K |
|
125
Merck
MRK
$210B
| $489K | 0.09% |
9,265
-445
| -5% | -$23.5K |
|