EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
-3.67%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
-$27.4M
Cap. Flow
+$6.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
61
Reduced
118
Closed
28

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.89M
4
J icon
Jacobs Solutions
J
$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M

Top Sells

1
ARMK icon
Aramark
ARMK
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.39M
3
VHT icon
Vanguard Health Care ETF
VHT
$936K
4
HRB icon
H&R Block
HRB
$716K
5
AAPL icon
Apple
AAPL
$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$251B
$96K 0.02%
1,322
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
$95K 0.02%
1,836
+1,676
+1,048% +$86.7K
COR
228
DELISTED
Coresite Realty Corporation
COR
$95K 0.02%
950
– –
KO icon
229
Coca-Cola
KO
$292B
$91K 0.02%
2,089
-425
-17% -$18.5K
AZO icon
230
AutoZone
AZO
$70.6B
$90K 0.02%
140
– –
GHC icon
231
Graham Holdings Company
GHC
$4.93B
$90K 0.02%
149
– –
MMLP icon
232
Martin Midstream Partners
MMLP
$123M
$90K 0.02%
6,600
+3,000
+83% +$40.9K
UL icon
233
Unilever
UL
$158B
$89K 0.02%
1,600
– –
PX
234
DELISTED
Praxair Inc
PX
$87K 0.01%
605
– –
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
$87K 0.01%
10,355
+341
+3% +$2.87K
BP icon
236
BP
BP
$87.4B
$86K 0.01%
2,272
-34
-1% -$1.29K
MET icon
237
MetLife
MET
$52.9B
$86K 0.01%
1,866
– –
ETR icon
238
Entergy
ETR
$39.2B
$84K 0.01%
2,140
– –
IDLB
239
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$83K 0.01%
+2,730
New +$83K
AXP icon
240
American Express
AXP
$227B
$79K 0.01%
850
-300
-26% -$27.9K
HON icon
241
Honeywell
HON
$136B
$79K 0.01%
574
-522
-48% -$71.8K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$63.5B
$78K 0.01%
647
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$76K 0.01%
1,384
– –
ROP icon
244
Roper Technologies
ROP
$55.8B
$76K 0.01%
271
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$76K 0.01%
1,194
– –
USLB
246
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$76K 0.01%
+2,460
New +$76K
SEIC icon
247
SEI Investments
SEIC
$10.8B
$75K 0.01%
1,000
– –
CINF icon
248
Cincinnati Financial
CINF
$24B
$74K 0.01%
1,000
– –
ALL icon
249
Allstate
ALL
$53.1B
$73K 0.01%
772
– –
BIT icon
250
BlackRock Multi-Sector Income Trust
BIT
$586M
$71K 0.01%
+4,200
New +$71K
8 9
10
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