EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
This Quarter Return
-13.09%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$6.33M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
84
Reduced
93
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.79M
2
NXPI icon
NXP Semiconductors
NXPI
$2.04M
3
XYL icon
Xylem
XYL
$834K
4
OLED icon
Universal Display
OLED
$654K
5
DNR
Denbury Resources, Inc.
DNR
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.2M
2
BIG
Big Lots, Inc.
BIG
$1.86M
3
CVS icon
CVS Health
CVS
$1.78M
4
DM
Dominion Energy Midstream Ptr LP
DM
$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$942K

Sector Composition

1 Technology 17.69%
2 Healthcare 17.49%
3 Financials 12.72%
4 Energy 9.58%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$773K 0.14%
22,000
– –
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$767K 0.14%
17,620
-1,800
-9% -$78.4K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
$746K 0.14%
8,619
-912
-10% -$78.9K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$725K 0.14%
2,900
+48
+2% +$12K
SWK icon
105
Stanley Black & Decker
SWK
$11.3B
$718K 0.13%
6,000
– –
GE icon
106
GE Aerospace
GE
$293B
$696K 0.13%
91,926
-12,600
-12% -$95.4K
MO icon
107
Altria Group
MO
$112B
$684K 0.13%
13,850
– –
STT icon
108
State Street
STT
$32.1B
$676K 0.13%
10,715
– –
MRK icon
109
Merck
MRK
$210B
$652K 0.12%
8,534
– –
T icon
110
AT&T
T
$208B
$646K 0.12%
22,627
– –
EOG icon
111
EOG Resources
EOG
$65.8B
$642K 0.12%
7,358
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$626K 0.12%
9,033
+388
+4% +$26.9K
SPSB icon
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$623K 0.12%
20,675
-150
-0.7% -$4.52K
SNA icon
114
Snap-on
SNA
$16.8B
$610K 0.11%
4,200
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.11%
10,304
– –
MMM icon
116
3M
MMM
$81B
$565K 0.11%
2,965
-25
-0.8% -$4.78K
VZ icon
117
Verizon
VZ
$184B
$548K 0.1%
9,748
+350
+4% +$19.7K
IBM icon
118
IBM
IBM
$227B
$533K 0.1%
4,685
-1,100
-19% -$125K
PANW icon
119
Palo Alto Networks
PANW
$128B
$530K 0.1%
2,815
+425
+18% +$80K
C icon
120
Citigroup
C
$175B
$526K 0.1%
10,092
-150
-1% -$7.82K
CW icon
121
Curtiss-Wright
CW
$18B
$478K 0.09%
4,676
– –
LLY icon
122
Eli Lilly
LLY
$661B
$472K 0.09%
4,075
– –
ADP icon
123
Automatic Data Processing
ADP
$121B
$454K 0.08%
3,462
-30
-0.9% -$3.93K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$451K 0.08%
13,190
+300
+2% +$10.3K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$451K 0.08%
7,287
+490
+7% +$30.3K
3 4
5
6 7