EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+6.3%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$636M
AUM Growth
+$636M
(+4.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
498
New
8
Increased
57
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 3 |
Entegris
ENTG
|
$807K |
| 4 |
Novartis
NVS
|
$730K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$595K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
AGN
Allergan plc
AGN
|
$1.15M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.09% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $868K | 0.14% |
6,000
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$652B
| $865K | 0.14% |
2,951
+59
| +2% | +$17.3K |
|
103
Citigroup
C
$173B
| $861K | 0.14% |
12,292
+2,000
| +19% | +$140K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $837K | 0.13% |
7,179
+3,430
| +91% | +$400K |
|
|
105
Entegris
ENTG
$12.3B
| $818K | 0.13% |
21,945
+21,645
| +7,215% | +$807K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $818K | 0.13% |
10,467
+619
| +6% | +$48.4K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $813K | 0.13% |
8,790
-150
| -2% | -$13.9K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $789K | 0.12% |
8,515
-280
| -3% | -$25.9K |
|
|
109
Novartis
NVS
$245B
| $760K | 0.12% |
8,325
+8,000
| +2,462% | +$730K |
|
110
AT&T
T
$209B
| $742K | 0.12% |
22,148
-329
| -1% | -$11K |
|
111
Snap-on
SNA
$16.9B
| $696K | 0.11% |
4,200
| – | – |
|
112
Merck
MRK
$211B
| $690K | 0.11% |
8,234
-300
| -4% | -$25.1K |
|
113
EOG Resources
EOG
$68.2B
| $685K | 0.11% |
7,358
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $670K | 0.11% |
10,304
| – | – |
|
115
IPG Photonics
IPGP
$3.36B
| $666K | 0.1% |
4,315
+460
| +12% | +$71K |
|
116
Altria Group
MO
$112B
| $656K | 0.1% |
13,850
| – | – |
|
117
IBM
IBM
$223B
| $646K | 0.1% |
4,685
| – | – |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $637K | 0.1% |
22,000
| – | – |
|
119
Palo Alto Networks
PANW
$128B
| $624K | 0.1% |
3,060
+145
| +5% | +$29.6K |
|
|
UHT
120
Universal Health Realty Income Trust
UHT
$563M
| $622K | 0.1% |
7,325
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$82.9B
| $608K | 0.1% |
7,780
+820
| +12% | +$64.1K |
|
122
State Street
STT
$31.8B
| $601K | 0.09% |
10,715
| – | – |
|
123
Curtiss-Wright
CW
$17.9B
| $594K | 0.09% |
4,676
| – | – |
|
124
Adobe
ADBE
$147B
| $558K | 0.09% |
1,894
| – | – |
|
125
Automatic Data Processing
ADP
$122B
| $556K | 0.09% |
3,362
-100
| -3% | -$16.5K |
|