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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$3.8B
$17K ﹤0.01%
575
– –
SFL icon
377
SFL Corp
SFL
$1.09B
$17K ﹤0.01%
1,200
– –
VGT icon
378
Vanguard Information Technology ETF
VGT
$99.9B
$17K ﹤0.01%
100
-100
-50% -$17K
BBK
379
DELISTED
Blackrock Municipal Bond Trust
BBK
$17K ﹤0.01%
1,200
– –
CC icon
380
Chemours
CC
$2.34B
$16K ﹤0.01%
329
+113
+52% +$5.5K
ITW icon
381
Illinois Tool Works
ITW
$77.6B
$16K ﹤0.01%
100
-50
-33% -$8K
JNK icon
382
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K ﹤0.01%
153
– –
K icon
383
Kellanova
K
$27.8B
$16K ﹤0.01%
256
– –
MAS icon
384
Masco
MAS
$15.9B
$16K ﹤0.01%
400
-200
-33% -$8K
MS icon
385
Morgan Stanley
MS
$236B
$16K ﹤0.01%
300
– –
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$34.7B
$16K ﹤0.01%
215
-102
-32% -$7.59K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$16K ﹤0.01%
350
– –
AERI
388
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$16K ﹤0.01%
300
+100
+50% +$5.33K
TOO
389
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
6,900
-2,200
-24% -$5.1K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
75
– –
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K ﹤0.01%
1,000
– –
ARW icon
392
Arrow Electronics
ARW
$6.57B
$15K ﹤0.01%
200
– –
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$15K ﹤0.01%
179
– –
HPF
394
John Hancock Preferred Income Fund II
HPF
$354M
$15K ﹤0.01%
770
– –
MTB icon
395
M&T Bank
MTB
$31.2B
$15K ﹤0.01%
85
– –
XYL icon
396
Xylem
XYL
$34.2B
$15K ﹤0.01%
200
– –
BTZ icon
397
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$14K ﹤0.01%
1,119
– –
ENB icon
398
Enbridge
ENB
$105B
$14K ﹤0.01%
444
– –
GBDC icon
399
Golub Capital BDC
GBDC
$3.93B
$14K ﹤0.01%
817
– –
IDU icon
400
iShares US Utilities ETF
IDU
$1.63B
$14K ﹤0.01%
220
– –
14 15
16
17 18