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
NEM icon
351
Newmont
NEM
$83.7B
$22K ﹤0.01%
560
– –
NFLX icon
352
Netflix
NFLX
$529B
$22K ﹤0.01%
75
– –
SPH icon
353
Suburban Propane Partners
SPH
$1.2B
$22K ﹤0.01%
1,000
– –
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$21K ﹤0.01%
+380
New +$21K
FIS icon
355
Fidelity National Information Services
FIS
$35.9B
$21K ﹤0.01%
214
– –
FNF icon
356
Fidelity National Financial
FNF
$16.5B
$21K ﹤0.01%
540
– –
HBB icon
357
Hamilton Beach Brands
HBB
$204M
$21K ﹤0.01%
+1,000
New +$21K
HMN icon
358
Horace Mann Educators
HMN
$1.88B
$21K ﹤0.01%
500
– –
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$21K ﹤0.01%
+240
New +$21K
COL
360
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
155
– –
CMI icon
361
Cummins
CMI
$55.1B
$20K ﹤0.01%
126
– –
F icon
362
Ford
F
$46.7B
$20K ﹤0.01%
1,800
-1,675
-48% -$18.6K
OGE icon
363
OGE Energy
OGE
$8.89B
$20K ﹤0.01%
600
– –
EBAY icon
364
eBay
EBAY
$42.3B
$19K ﹤0.01%
465
– –
EQT icon
365
EQT Corp
EQT
$32.2B
$19K ﹤0.01%
735
– –
NICE icon
366
Nice
NICE
$8.67B
$19K ﹤0.01%
200
– –
SONY icon
367
Sony
SONY
$165B
$19K ﹤0.01%
1,945
-20,000
-91% -$195K
BEN icon
368
Franklin Resources
BEN
$13B
$18K ﹤0.01%
525
– –
CHY
369
Calamos Convertible and High Income Fund
CHY
$872M
$18K ﹤0.01%
1,527
– –
LC icon
370
LendingClub
LC
$1.9B
$18K ﹤0.01%
1,000
– –
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18K ﹤0.01%
+240
New +$18K
TRVN
372
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
18
+2
+13% +$2K
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
600
– –
ALLE icon
374
Allegion
ALLE
$14.8B
$17K ﹤0.01%
200
-233
-54% -$19.8K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17K ﹤0.01%
192
– –
13 14
15
16 17