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
GLW icon
501
Corning
GLW
$61B
$1K ﹤0.01%
53
– –
MTSI icon
502
MACOM Technology Solutions
MTSI
$9.67B
$1K ﹤0.01%
54
– –
RWR icon
503
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
UFI icon
504
UNIFI
UFI
$82.4M
$1K ﹤0.01%
33
– –
XME icon
505
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1K ﹤0.01%
15
– –
GSS
506
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
NE
507
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
508
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
ASIX icon
509
AdvanSix
ASIX
$569M
$0 ﹤0.01%
3
– –
ASML icon
510
ASML
ASML
$307B
– –
-500
Closed -$87K
AZZ icon
511
AZZ Inc
AZZ
$3.51B
– –
-150
Closed -$8K
BCC icon
512
Boise Cascade
BCC
$3.36B
– –
-1,000
Closed -$40K
BFH icon
513
Bread Financial
BFH
$3.09B
– –
-9
Closed -$2K
BNDX icon
514
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-36
Closed -$2K
BUD icon
515
AB InBev
BUD
$118B
– –
-115
Closed -$13K
BYM icon
516
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-1,200
Closed -$17K
CCU icon
517
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-1,000
Closed -$30K
CG icon
518
Carlyle Group
CG
$23.1B
– –
-1,000
Closed -$23K
DAL icon
519
Delta Air Lines
DAL
$39.9B
– –
-75
Closed -$4K
DDD icon
520
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
25
– –
GM icon
521
General Motors
GM
$55.5B
– –
-300
Closed -$12K
GT icon
522
Goodyear
GT
$2.43B
– –
-2
Closed –
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-116
Closed -$4K
IRM icon
524
Iron Mountain
IRM
$27.2B
– –
-321
Closed -$12K
IVZ icon
525
Invesco
IVZ
$9.81B
– –
-133
Closed -$5K
19 20
21
22 23