EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
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
+$112M
Cap. Flow
+$13.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
34.25%
Holding
659
New
17
Increased
77
Reduced
116
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
MRNA icon
326
Moderna
MRNA
$9.78B
$47K 0.01%
450
– –
NOC icon
327
Northrop Grumman
NOC
$83.2B
$47K 0.01%
155
– –
XIFR
328
XPLR Infrastructure, LP
XIFR
$976M
$47K 0.01%
700
– –
EYPT icon
329
EyePoint Pharmaceuticals
EYPT
$966M
$46K 0.01%
7,000
+3,000
+75% +$19.7K
RRC icon
330
Range Resources
RRC
$8.27B
$46K 0.01%
6,818
-275
-4% -$1.86K
DIA icon
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$45K 0.01%
148
– –
SBFG icon
332
SB Financial Group
SBFG
$140M
$45K 0.01%
2,581
-1,599
-38% -$27.9K
IFFT
333
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$45K 0.01%
1,100
– –
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44K 0.01%
+1,000
New +$44K
DEO icon
335
Diageo
DEO
$61.3B
$43K 0.01%
268
– –
OSK icon
336
Oshkosh
OSK
$8.93B
$43K 0.01%
500
– –
CHX
337
DELISTED
ChampionX
CHX
$42K 0.01%
2,742
– –
CTVA icon
338
Corteva
CTVA
$49.1B
$42K 0.01%
1,097
-1
-0.1% -$38
TBF icon
339
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$42K 0.01%
2,665
– –
AEP icon
340
American Electric Power
AEP
$57.8B
$41K 0.01%
491
– –
DAL icon
341
Delta Air Lines
DAL
$39.9B
$41K 0.01%
1,021
– –
HUM icon
342
Humana
HUM
$37B
$41K 0.01%
100
– –
BAX icon
343
Baxter International
BAX
$12.5B
$39K ﹤0.01%
481
– –
SPR icon
344
Spirit AeroSystems
SPR
$4.8B
$39K ﹤0.01%
1,000
– –
CS
345
DELISTED
Credit Suisse Group
CS
$39K ﹤0.01%
3,025
– –
ABCB icon
346
Ameris Bancorp
ABCB
$5.08B
$38K ﹤0.01%
1,000
-500
-33% -$19K
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.89B
$38K ﹤0.01%
25
– –
ACN icon
348
Accenture
ACN
$159B
$37K ﹤0.01%
141
-125
-47% -$32.8K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$14.1B
$37K ﹤0.01%
1,125
– –
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$37K ﹤0.01%
500
– –
12 13
14
15 16