EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+2.47%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$592M
AUM Growth
+$13.5M
(+2.3%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
548
New
17
Increased
86
Reduced
97
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$684K |
Top Sells
| 1 |
American International
AIG
|
$1.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 3 |
AutoZone
AZO
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
H&R Block
HRB
|
$500K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 14.45% |
| 3 | Financials | 12.34% |
| 4 | Energy | 11.41% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $858K | 0.15% |
6,100
| – | – |
|
102
AT&T
T
$208B
| $852K | 0.14% |
29,885
-6,620
| -18% | -$189K |
|
103
Intel
INTC
$105B
| $849K | 0.14% |
25,171
-350
| -1% | -$11.8K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.13% |
3
| – | – |
|
105
Citigroup
C
$175B
| $753K | 0.13% |
11,257
+1,420
| +14% | +$95K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $753K | 0.13% |
21,000
| – | – |
|
107
Under Armour
UAA
$2.17B
| $745K | 0.13% |
34,218
+4,000
| +13% | +$87.1K |
|
|
UHT
108
Universal Health Realty Income Trust
UHT
$562M
| $716K | 0.12% |
9,000
| – | – |
|
109
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $709K | 0.12% |
31,536
-15,692
| -33% | -$353K |
|
110
Kemper
KMPR
$3.38B
| $695K | 0.12% |
18,000
| – | – |
|
111
3M
MMM
$81B
| $691K | 0.12% |
3,971
-31
| -0.8% | -$5.39K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $686K | 0.12% |
8,659
+1,670
| +24% | +$132K |
|
113
Range Resources
RRC
$8.18B
| $680K | 0.11% |
29,347
-125
| -0.4% | -$2.9K |
|
114
EOG Resources
EOG
$65.8B
| $666K | 0.11% |
7,358
| – | – |
|
115
Snap-on
SNA
$16.8B
| $664K | 0.11% |
4,200
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $625K | 0.11% |
2,584
+24
| +0.9% | +$5.81K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $625K | 0.11% |
4,850
| – | – |
|
118
Target
TGT
$42B
| $610K | 0.1% |
11,675
-200
| -2% | -$10.5K |
|
119
Chevron
CVX
$318B
| $609K | 0.1% |
5,836
-1
| -0% | -$104 |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.1% |
10,568
-101
| -0.9% | -$5.37K |
|
121
Plains GP Holdings
PAGP
$3.71B
| $552K | 0.09% |
21,086
+1,162
| +6% | +$30.4K |
|
122
Merck
MRK
$210B
| $550K | 0.09% |
8,987
+105
| +1% | +$6.43K |
|
|
123
Verizon
VZ
$184B
| $495K | 0.08% |
11,085
-24,265
| -69% | -$1.08M |
|
124
Palo Alto Networks
PANW
$128B
| $483K | 0.08% |
21,660
+66
| +0.3% | +$1.47K |
|
125
Costco
COST
$421B
| $464K | 0.08% |
2,900
+1,000
| +53% | +$160K |
|