EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$603M
(+1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
127
Closed
24
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.17M |
| 2 |
Quanta Services
PWR
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 5 |
CELG
Celgene Corp
CELG
|
$943K |
Top Sells
| 1 |
AutoZone
AZO
|
$5.07M |
| 2 |
American International
AIG
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$887K |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.42% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.14% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $908K | 0.15% |
7,581
-249
| -3% | -$29.8K |
|
102
AT&T
T
$208B
| $884K | 0.15% |
29,885
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.14% |
3
| – | – |
|
104
Citigroup
C
$175B
| $800K | 0.13% |
10,992
-265
| -2% | -$19.3K |
|
105
IBM
IBM
$227B
| $788K | 0.13% |
5,686
-1,135
| -17% | -$157K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $747K | 0.12% |
21,000
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $737K | 0.12% |
4,850
| – | – |
|
108
EOG Resources
EOG
$65.8B
| $712K | 0.12% |
7,358
| – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $697K | 0.12% |
8,534
-125
| -1% | -$10.2K |
|
110
Target
TGT
$42B
| $683K | 0.11% |
11,575
-100
| -0.9% | -$5.9K |
|
|
UHT
111
Universal Health Realty Income Trust
UHT
$562M
| $659K | 0.11% |
8,725
-275
| -3% | -$20.8K |
|
112
3M
MMM
$81B
| $649K | 0.11% |
3,696
-275
| -7% | -$48.3K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.11% |
10,633
+65
| +0.6% | +$3.94K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $643K | 0.11% |
2,559
-25
| -1% | -$6.28K |
|
115
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $634K | 0.11% |
28,311
-3,225
| -10% | -$72.2K |
|
116
Snap-on
SNA
$16.8B
| $626K | 0.1% |
4,200
| – | – |
|
117
Range Resources
RRC
$8.18B
| $572K | 0.09% |
29,197
-150
| -0.5% | -$2.94K |
|
118
Under Armour
UAA
$2.17B
| $564K | 0.09% |
34,218
| – | – |
|
119
Merck
MRK
$210B
| $559K | 0.09% |
9,144
+157
| +2% | +$9.6K |
|
120
Verizon
VZ
$184B
| $549K | 0.09% |
11,101
+16
| +0.1% | +$791 |
|
121
Palo Alto Networks
PANW
$128B
| $534K | 0.09% |
22,260
+600
| +3% | +$14.4K |
|
122
Dover
DOV
$24B
| $501K | 0.08% |
6,789
| – | – |
|
123
Curtiss-Wright
CW
$18B
| $489K | 0.08% |
4,676
| – | – |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $479K | 0.08% |
8,102
+500
| +7% | +$29.6K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $478K | 0.08% |
13,355
+1,475
| +12% | +$52.8K |
|