EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
This Quarter Return
+15.76%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
85
Reduced
112
Closed
20

Top Buys

1
REYN icon
Reynolds Consumer Products
REYN
$2.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.24M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.73M
4
APD icon
Air Products & Chemicals
APD
$1.53M
5
DLR icon
Digital Realty Trust
DLR
$1.51M

Top Sells

1
OLED icon
Universal Display
OLED
$1.69M
2
AAPL icon
Apple
AAPL
$461K
3
FTV icon
Fortive
FTV
$448K
4
SLB icon
Schlumberger
SLB
$447K
5
OXY icon
Occidental Petroleum
OXY
$378K

Sector Composition

1 Technology 24.02%
2 Healthcare 17.64%
3 Financials 9.81%
4 Industrials 7.14%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$258B
$58K 0.01%
1,931
+1,200
+164% +$36K
ILMN icon
302
Illumina
ILMN
$15.2B
$58K 0.01%
160
-2
-1% -$725
HXL icon
303
Hexcel
HXL
$5.08B
$58K 0.01%
1,200
– –
SEIC icon
304
SEI Investments
SEIC
$10.8B
$57K 0.01%
1,000
– –
HLT icon
305
Hilton Worldwide
HLT
$64.7B
$56K 0.01%
+500
New +$56K
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$56K 0.01%
1,175
-210
-15% -$10K
TXRH icon
307
Texas Roadhouse
TXRH
$11.4B
$55K 0.01%
+700
New +$55K
PEG icon
308
Public Service Enterprise Group
PEG
$40.6B
$55K 0.01%
950
– –
LUV icon
309
Southwest Airlines
LUV
$17B
$55K 0.01%
1,185
+1,000
+541% +$46.4K
LII icon
310
Lennox International
LII
$19.1B
$55K 0.01%
200
– –
KN icon
311
Knowles
KN
$1.8B
$55K 0.01%
2,985
– –
JKHY icon
312
Jack Henry & Associates
JKHY
$11.8B
$55K 0.01%
340
– –
BX icon
313
Blackstone
BX
$131B
$55K 0.01%
845
– –
SIRI icon
314
SiriusXM
SIRI
$7.92B
$54K 0.01%
840
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$20.6B
$54K 0.01%
560
– –
ZEN
316
DELISTED
ZENDESK INC
ZEN
$52K 0.01%
362
– –
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$52K 0.01%
770
– –
TRI icon
318
Thomson Reuters
TRI
$80B
$52K 0.01%
612
– –
CINF icon
319
Cincinnati Financial
CINF
$24B
$52K 0.01%
600
– –
GGG icon
320
Graco
GGG
$14B
$51K 0.01%
700
-50
-7% -$3.64K
BEAM icon
321
Beam Therapeutics
BEAM
$1.9B
$51K 0.01%
625
-300
-32% -$24.5K
AES icon
322
AES
AES
$9.42B
$51K 0.01%
2,162
– –
MLM icon
323
Martin Marietta Materials
MLM
$36.9B
$50K 0.01%
175
– –
MA icon
324
Mastercard
MA
$536B
$50K 0.01%
140
+75
+115% +$26.8K
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K 0.01%
1,100
– –
11 12
13
14 15