EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.6%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$578M
AUM Growth
+$578M
(+3.4%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
539
New
35
Increased
88
Reduced
92
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.23M |
| 4 |
Manulife Financial
MFC
|
$910K |
| 5 |
CVS Health
CVS
|
$803K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.85M |
| 2 |
H&R Block
HRB
|
$2.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.91M |
| 4 |
Independent Bank
INDB
|
$1.85M |
| 5 |
Santander
BSBR
|
$400K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 14.02% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $920K | 0.16% |
25,521
-450
| -2% | -$16.2K |
|
102
Range Resources
RRC
$8.18B
| $858K | 0.15% |
29,472
-2,700
| -8% | -$78.6K |
|
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $822K | 0.14% |
21,000
-3,000
| -13% | -$117K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $811K | 0.14% |
6,100
| – | – |
|
105
State Street
STT
$32.1B
| $773K | 0.13% |
9,715
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.13% |
3
| – | – |
|
107
EOG Resources
EOG
$65.8B
| $718K | 0.12% |
7,358
| – | – |
|
108
Kemper
KMPR
$3.38B
| $718K | 0.12% |
18,000
| – | – |
|
109
Snap-on
SNA
$16.8B
| $708K | 0.12% |
4,200
| – | – |
|
110
Target
TGT
$42B
| $655K | 0.11% |
11,875
-200
| -2% | -$11K |
|
111
3M
MMM
$81B
| $640K | 0.11% |
3,346
-25
| -0.7% | -$4.8K |
|
112
Chevron
CVX
$318B
| $627K | 0.11% |
5,837
-100
| -2% | -$10.7K |
|
113
Plains GP Holdings
PAGP
$3.71B
| $623K | 0.11% |
19,924
+217
| +1% | +$6.79K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $604K | 0.1% |
2,560
+1
| +0% | +$236 |
|
115
Under Armour
UAA
$2.17B
| $598K | 0.1% |
30,218
| – | – |
|
116
Citigroup
C
$175B
| $588K | 0.1% |
9,837
+25
| +0.3% | +$1.49K |
|
|
UHT
117
Universal Health Realty Income Trust
UHT
$562M
| $581K | 0.1% |
9,000
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $567K | 0.1% |
2,390
+393
| +20% | +$93.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $563K | 0.1% |
10,669
-487
| -4% | -$25.7K |
|
|
EEP
120
DELISTED
Enbridge Energy Partners
EEP
| $554K | 0.1% |
29,150
-200
| -0.7% | -$3.8K |
|
121
Merck
MRK
$210B
| $539K | 0.09% |
8,475
| – | – |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $530K | 0.09% |
4,850
-1,000
| -17% | -$109K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $520K | 0.09% |
6,989
+242
| +4% | +$18K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $456K | 0.08% |
16,500
| – | – |
|
125
Dover
DOV
$24B
| $441K | 0.08% |
5,484
| – | – |
|