EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+2.58%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$515M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
166
New
7
Increased
61
Reduced
57
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.87M |
| 2 |
AllianceBernstein
AB
|
$2.58M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.12M |
| 5 |
CVS Health
CVS
|
$947K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Citigroup
C
|
$1.53M |
| 4 |
Lumen
LUMN
|
$938K |
| 5 |
Gilead Sciences
GILD
|
$811K |
Sector Composition
| 1 | Energy | 20.71% |
| 2 | Technology | 16.86% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 8.84% |
