EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+16.82%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$611M
AUM Growth
+$74.5M
Cap. Flow
-$7.47M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.94%
Holding
501
New
13
Increased
41
Reduced
99
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.03M
2
D icon
Dominion Energy
D
$2.42M
3
CVS icon
CVS Health
CVS
$955K
4
MFC icon
Manulife Financial
MFC
$719K
5
CMCSA icon
Comcast
CMCSA
$661K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.83M
2
DM
Dominion Energy Midstream Ptr LP
DM
$2.37M
3
AAPL icon
Apple
AAPL
$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$877K
5
WFC icon
Wells Fargo
WFC
$810K

Sector Composition

1 Technology 18.71%
2 Healthcare 17.16%
3 Financials 11.87%
4 Energy 10.19%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
476
Baker Hughes
BKR
$44.9B
– –
-162
Closed -$3K
BLNK icon
477
Blink Charging
BLNK
$117M
– –
-50,000
Closed -$86K
DDD icon
478
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
25
– –
DY icon
479
Dycom Industries
DY
$7.19B
$0 ﹤0.01%
10
-2,474
-100% –
IXJ icon
480
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-100
Closed -$6K
MIDD icon
481
Middleby
MIDD
$7.32B
– –
-50
Closed -$5K
OIA icon
482
Invesco Municipal Income Opportunities Trust
OIA
$283M
$0 ﹤0.01%
28
– –
PJT icon
483
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
8
– –
SCCO icon
484
Southern Copper
SCCO
$83.6B
$0 ﹤0.01%
1
– –
SDY icon
485
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-70
Closed -$6K
UNG icon
486
United States Natural Gas Fund
UNG
$615M
$0 ﹤0.01%
5
– –
VREX icon
487
Varex Imaging
VREX
$484M
– –
-120
Closed -$3K
WAB icon
488
Wabtec
WAB
$33B
$0 ﹤0.01%
+1
New –
XME icon
489
SPDR S&P Metals & Mining ETF
XME
$2.35B
$0 ﹤0.01%
15
– –
DXYN
490
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
SFE
491
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-900
Closed -$8K
IVH
492
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
16
– –
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
NBL
494
DELISTED
Noble Energy, Inc.
NBL
– –
-600
Closed -$11K
ARCH
495
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
LOXO
496
DELISTED
Loxo Oncology, Inc
LOXO
– –
-50
Closed -$7K
DM
497
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-131,597
Closed -$2.37M
CRC
498
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
AMBT
499
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$0 ﹤0.01%
50
– –
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
– –
17 18 19
20
21