EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
-13.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
-$99.3M
(-16%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
82
Reduced
97
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.04M |
| 3 |
Xylem
XYL
|
$834K |
| 4 |
Universal Display
OLED
|
$654K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.78M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$942K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.72% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.17% |
