EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$22M
Cap. Flow
+$30.7M
Cap. Flow %
5.16%
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
49
Reduced
66
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.41M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.41M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.11M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.07M
2
AKAM icon
Akamai
AKAM
$1.73M
3
AIG icon
American International
AIG
$1.65M
4
PFE icon
Pfizer
PFE
$1.41M
5
DD
Du Pont De Nemours E I
DD
$1.06M

Sector Composition

1 Energy 18.35%
2 Technology 13.88%
3 Healthcare 13.37%
4 Financials 10.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$555K 0.09%
12,787
-125
-1% -$5.43K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$800M
$541K 0.09%
+29,795
New +$541K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$519K 0.09%
6,981
-382
-5% -$28.4K
EPD icon
129
Enterprise Products Partners
EPD
$68.9B
$517K 0.09%
17,300
– –
KO icon
130
Coca-Cola
KO
$294B
$514K 0.09%
13,094
-150
-1% -$5.89K
UHT
131
Universal Health Realty Income Trust
UHT
$568M
$501K 0.08%
10,775
– –
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$495K 0.08%
+4,477
New +$495K
DUK icon
133
Duke Energy
DUK
$94B
$463K 0.08%
6,552
– –
DOV icon
134
Dover
DOV
$24.5B
$455K 0.08%
8,027
– –
EOG icon
135
EOG Resources
EOG
$66.4B
$443K 0.07%
5,058
– –
MMM icon
136
3M
MMM
$82.8B
$432K 0.07%
3,349
– –
ST icon
137
Sensata Technologies
ST
$4.7B
$406K 0.07%
7,700
+200
+3% +$10.5K
IGHG icon
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$375K 0.06%
+4,898
New +$375K
ADP icon
139
Automatic Data Processing
ADP
$122B
$352K 0.06%
4,388
– –
LLY icon
140
Eli Lilly
LLY
$666B
$334K 0.06%
4,000
– –
BCS.PRD.CL
141
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$327K 0.06%
+12,600
New +$327K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$312K 0.05%
27,617
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$302K 0.05%
3,548
+1
+0% +$85
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
$302K 0.05%
14,362
+250
+2% +$5.26K
IYW icon
145
iShares US Technology ETF
IYW
$23.1B
$286K 0.05%
10,936
– –
EMR icon
146
Emerson Electric
EMR
$74.9B
$281K 0.05%
5,069
-400
-7% -$22.2K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$280K 0.05%
9,330
-6,000
-39% -$180K
ADBE icon
148
Adobe
ADBE
$146B
$278K 0.05%
3,434
-650
-16% -$52.6K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84B
$273K 0.05%
6,598
+18
+0.3% +$745
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
$244K 0.04%
4,509
+150
+3% +$8.12K
4 5
6
7 8