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
IVW icon
476
iShares S&P 500 Growth ETF
IVW
$63.5B
$3K ﹤0.01%
88
– –
MGA icon
477
Magna International
MGA
$12.8B
$3K ﹤0.01%
61
– –
NOV icon
478
NOV
NOV
$4.92B
$3K ﹤0.01%
68
– –
NWL icon
479
Newell Brands
NWL
$2.67B
$3K ﹤0.01%
129
– –
OVV icon
480
Ovintiv
OVV
$10.6B
$3K ﹤0.01%
50
-10
-17% -$600
TSCO icon
481
Tractor Supply
TSCO
$32B
$3K ﹤0.01%
240
– –
TTE icon
482
TotalEnergies
TTE
$132B
$3K ﹤0.01%
52
– –
UA icon
483
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
219
– –
VMO icon
484
Invesco Municipal Opportunity Trust
VMO
$621M
$3K ﹤0.01%
233
– –
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
200
-50
-20% -$750
EFII
486
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
100
– –
AMLP icon
487
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
37
– –
B
488
Barrick Mining Corporation
B
$48.4B
$2K ﹤0.01%
176
– –
ITM icon
489
VanEck Intermediate Muni ETF
ITM
$1.95B
$2K ﹤0.01%
43
– –
MHK icon
490
Mohawk Industries
MHK
$8.65B
$2K ﹤0.01%
10
– –
NI icon
491
NiSource
NI
$19B
$2K ﹤0.01%
100
– –
NWSA icon
492
News Corp Class A
NWSA
$16.5B
$2K ﹤0.01%
103
– –
SAN icon
493
Banco Santander
SAN
$141B
$2K ﹤0.01%
363
– –
TEVA icon
494
Teva Pharmaceuticals
TEVA
$21.6B
$2K ﹤0.01%
100
-600
-86% -$12K
VWTR
495
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
AIG.WS
496
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
151
-12
-7% -$159
CBL
497
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
425
– –
WPZ
498
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
AAL icon
499
American Airlines Group
AAL
$8.64B
$1K ﹤0.01%
22
– –
BHF icon
500
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
28
-140
-83% -$5K
18 19
20
21 22