EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Return
18.41%
This Quarter Return
+16.82%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$611M
AUM Growth
+$74.5M
(+14%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
501
New
13
Increased
41
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.03M |
| 2 |
Dominion Energy
D
|
$2.42M |
| 3 |
CVS Health
CVS
|
$955K |
| 4 |
Manulife Financial
MFC
|
$719K |
| 5 |
Comcast
CMCSA
|
$661K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.83M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$2.37M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$877K |
| 5 |
Wells Fargo
WFC
|
$810K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.87% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 6.13% |
