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
CNC icon
351
Centene
CNC
$14.2B
$36K ﹤0.01%
600
-200
-25% -$12K
FIS icon
352
Fidelity National Information Services
FIS
$35.9B
$36K ﹤0.01%
258
– –
BP icon
353
BP
BP
$87.4B
$35K ﹤0.01%
1,711
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$35K ﹤0.01%
310
– –
PSX icon
355
Phillips 66
PSX
$53.2B
$35K ﹤0.01%
500
-5
-1% -$350
SYK icon
356
Stryker
SYK
$150B
$35K ﹤0.01%
141
– –
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
200
+100
+100% +$17.5K
BA icon
358
Boeing
BA
$174B
$34K ﹤0.01%
157
+58
+59% +$12.6K
CHI
359
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$34K ﹤0.01%
2,500
– –
TDOC icon
360
Teladoc Health
TDOC
$1.38B
$34K ﹤0.01%
170
– –
SO icon
361
Southern Company
SO
$101B
$33K ﹤0.01%
534
– –
CDK
362
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
633
– –
OMC icon
363
Omnicom Group
OMC
$15.4B
$32K ﹤0.01%
508
– –
RSG icon
364
Republic Services
RSG
$71.7B
$32K ﹤0.01%
333
-105
-24% -$10.1K
AZN icon
365
AstraZeneca
AZN
$253B
$31K ﹤0.01%
618
– –
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$31K ﹤0.01%
305
– –
NEM icon
367
Newmont
NEM
$83.7B
$30K ﹤0.01%
500
– –
TME icon
368
Tencent Music
TME
$37.7B
$29K ﹤0.01%
1,500
– –
TXT icon
369
Textron
TXT
$14.5B
$29K ﹤0.01%
600
– –
BCEL
370
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$29K ﹤0.01%
1,800
+1,000
+125% +$16.1K
NTRS icon
371
Northern Trust
NTRS
$24.3B
$28K ﹤0.01%
300
– –
PKBK icon
372
Parke Bancorp
PKBK
$266M
$28K ﹤0.01%
1,815
– –
RCI icon
373
Rogers Communications
RCI
$19.4B
$28K ﹤0.01%
600
– –
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.03B
$27K ﹤0.01%
224
– –
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$27K ﹤0.01%
700
– –
13 14
15
16 17