EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$22M
Cap. Flow
+$30.7M
Cap. Flow %
5.16%
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
49
Reduced
66
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.41M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.41M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.11M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.07M
2
AKAM icon
Akamai
AKAM
$1.73M
3
AIG icon
American International
AIG
$1.65M
4
PFE icon
Pfizer
PFE
$1.41M
5
DD
Du Pont De Nemours E I
DD
$1.06M

Sector Composition

1 Energy 18.35%
2 Technology 13.88%
3 Healthcare 13.37%
4 Financials 10.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
476
FedEx
FDX
$53.7B
$3K ﹤0.01%
+16
New +$3K
KBR icon
477
KBR
KBR
$6.4B
$3K ﹤0.01%
+155
New +$3K
MNKD icon
478
MannKind Corp
MNKD
$1.7B
$3K ﹤0.01%
+100
New +$3K
NOV icon
479
NOV
NOV
$4.95B
$3K ﹤0.01%
+68
New +$3K
PTY icon
480
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$3K ﹤0.01%
+200
New +$3K
RIG icon
481
Transocean
RIG
$2.9B
$3K ﹤0.01%
+157
New +$3K
VMO icon
482
Invesco Municipal Opportunity Trust
VMO
$622M
$3K ﹤0.01%
+233
New +$3K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+63
New +$3K
HWCC
484
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
+300
New +$3K
NE
485
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+200
New +$3K
FNFV
486
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
+172
New +$3K
DD
487
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
42
-14,847
-100% -$1.06M
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+60
New +$3K
AMCC
489
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3K ﹤0.01%
+500
New +$3K
BKNG icon
490
Booking.com
BKNG
$178B
$2K ﹤0.01%
+2
New +$2K
FCX icon
491
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
+124
New +$2K
GERN icon
492
Geron
GERN
$893M
$2K ﹤0.01%
+400
New +$2K
B
493
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
+176
New +$2K
ICE icon
494
Intercontinental Exchange
ICE
$99.8B
$2K ﹤0.01%
+40
New +$2K
IVW icon
495
iShares S&P 500 Growth ETF
IVW
$63.7B
$2K ﹤0.01%
+84
New +$2K
IYH icon
496
iShares US Healthcare ETF
IYH
$2.77B
$2K ﹤0.01%
+50
New +$2K
MHK icon
497
Mohawk Industries
MHK
$8.65B
$2K ﹤0.01%
+10
New +$2K
NWSA icon
498
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
+103
New +$2K
SAN icon
499
Banco Santander
SAN
$141B
$2K ﹤0.01%
+369
New +$2K
SRE icon
500
Sempra
SRE
$52.9B
$2K ﹤0.01%
+40
New +$2K
18 19
20
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