EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
This Quarter Return
+6.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$2.33M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.13%
Holding
670
New
13
Increased
94
Reduced
105
Closed
21

Top Buys

1
KEYS icon
Keysight
KEYS
$2.62M
2
ECL icon
Ecolab
ECL
$2.35M
3
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.3M
4
NFE icon
New Fortress Energy
NFE
$1.51M
5
WY icon
Weyerhaeuser
WY
$1.35M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$8.19M
2
FTAI icon
FTAI Aviation
FTAI
$5.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M
4
MTD icon
Mettler-Toledo International
MTD
$574K
5
CVM icon
CEL-SCI Corp
CVM
$441K

Sector Composition

1 Technology 23.28%
2 Healthcare 17.41%
3 Financials 10.46%
4 Industrials 7.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$5.06M 0.56%
21,633
-130
-0.6% -$30.4K
WASH icon
52
Washington Trust Bancorp
WASH
$578M
$4.9M 0.54%
95,500
-1,688
-2% -$86.7K
EOG icon
53
EOG Resources
EOG
$65.8B
$4.78M 0.53%
57,258
-1,000
-2% -$83.4K
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$902M
$4.65M 0.52%
119,791
+979
+0.8% +$38K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$4.62M 0.51%
58,623
+3,539
+6% +$279K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$4.62M 0.51%
13,031
-601
-4% -$213K
TJX icon
57
TJX Companies
TJX
$155B
$4.56M 0.51%
67,611
+8,333
+14% +$562K
DLR icon
58
Digital Realty Trust
DLR
$55.1B
$4.36M 0.48%
28,976
+5,499
+23% +$827K
SBUX icon
59
Starbucks
SBUX
$99.2B
$4.25M 0.47%
38,034
-1,135
-3% -$127K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.21M 0.47%
51,295
+12,200
+31% +$1M
PG icon
61
Procter & Gamble
PG
$370B
$4.12M 0.46%
30,525
+750
+3% +$101K
KEYS icon
62
Keysight
KEYS
$28.4B
$3.87M 0.43%
25,090
+16,960
+209% +$2.62M
DIS icon
63
Walt Disney
DIS
$211B
$3.85M 0.43%
21,932
-25
-0.1% -$4.39K
ENTG icon
64
Entegris
ENTG
$12B
$3.77M 0.42%
30,686
+1,736
+6% +$213K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$3.73M 0.41%
8,670
-83
-0.9% -$35.7K
FRC
66
DELISTED
First Republic Bank
FRC
$3.66M 0.41%
19,562
+402
+2% +$75.2K
AKTS
67
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$3.34M 0.37%
313,460
+215,750
+221% +$2.3M
VHT icon
68
Vanguard Health Care ETF
VHT
$15.5B
$3.26M 0.36%
13,178
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.21M 0.36%
58,203
+700
+1% +$38.6K
UNP icon
70
Union Pacific
UNP
$132B
$3.19M 0.35%
14,512
– –
APD icon
71
Air Products & Chemicals
APD
$64.8B
$3.07M 0.34%
10,685
+520
+5% +$150K
XOM icon
72
Exxon Mobil
XOM
$477B
$3.04M 0.34%
48,245
-2,120
-4% -$134K
AMZN icon
73
Amazon
AMZN
$2.41T
$2.92M 0.32%
848
+3
+0.4% +$10.3K
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.84M 0.32%
177,459
+49,859
+39% +$798K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$2.8M 0.31%
1,119
+2
+0.2% +$5.01K
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