EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+3.11%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$603M
AUM Growth
+$11.5M
Cap. Flow
-$3.77M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.97%
Holding
540
New
21
Increased
43
Reduced
129
Closed
24

Top Buys

1
FNSR
Finisar Corp
FNSR
$5.17M
2
PWR icon
Quanta Services
PWR
$3.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.61M
5
CELG
Celgene Corp
CELG
$943K

Top Sells

1
AZO icon
AutoZone
AZO
$5.07M
2
AIG icon
American International
AIG
$1.84M
3
DIS icon
Walt Disney
DIS
$1.48M
4
GE icon
GE Aerospace
GE
$1.31M
5
ABBV icon
AbbVie
ABBV
$887K

Sector Composition

1 Healthcare 16.47%
2 Technology 15.42%
3 Financials 12.29%
4 Energy 11.14%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
376
AB InBev
BUD
$118B
$14K ﹤0.01%
115
– –
MLCO icon
377
Melco Resorts & Entertainment
MLCO
$3.8B
$14K ﹤0.01%
575
-1,000
-63% -$24.3K
MS icon
378
Morgan Stanley
MS
$236B
$14K ﹤0.01%
300
– –
MTB icon
379
M&T Bank
MTB
$31.2B
$14K ﹤0.01%
85
-40
-32% -$6.59K
NFLX icon
380
Netflix
NFLX
$529B
$14K ﹤0.01%
75
-1,500
-95% -$280K
NWL icon
381
Newell Brands
NWL
$2.68B
$14K ﹤0.01%
329
– –
OAK
382
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K ﹤0.01%
300
– –
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
75
– –
CEF icon
384
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$13K ﹤0.01%
1,000
– –
MOS icon
385
The Mosaic Company
MOS
$10.3B
$13K ﹤0.01%
600
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$60.8B
$13K ﹤0.01%
30
– –
CRHM
387
DELISTED
CRH Medical Corporation
CRHM
$13K ﹤0.01%
5,000
– –
OA
388
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
100
– –
BX icon
389
Blackstone
BX
$133B
$12K ﹤0.01%
345
-400
-54% -$13.9K
GM icon
390
General Motors
GM
$55.5B
$12K ﹤0.01%
300
– –
IBN icon
391
ICICI Bank
IBN
$113B
$12K ﹤0.01%
1,375
+125
+10% +$1.09K
IRM icon
392
Iron Mountain
IRM
$27.2B
$12K ﹤0.01%
321
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
211
– –
SFE
394
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
900
– –
BHP icon
395
BHP
BHP
$138B
$11K ﹤0.01%
303
– –
CC icon
396
Chemours
CC
$2.34B
$11K ﹤0.01%
216
-72
-25% -$3.67K
IWB icon
397
iShares Russell 1000 ETF
IWB
$43.4B
$11K ﹤0.01%
80
– –
SLM icon
398
SLM Corp
SLM
$6.49B
$11K ﹤0.01%
1,000
– –
STWD icon
399
Starwood Property Trust
STWD
$7.56B
$11K ﹤0.01%
500
– –
VRNT icon
400
Verint Systems
VRNT
$1.23B
$11K ﹤0.01%
497
– –
14 15
16
17 18