EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$731M
AUM Growth
+$25.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.2%
Holding
677
New
12
Increased
81
Reduced
113
Closed
17

Top Buys

1
XYL icon
Xylem
XYL
$15.4M
2
COST icon
Costco
COST
$4.21M
3
LLY icon
Eli Lilly
LLY
$1.41M
4
DHR icon
Danaher
DHR
$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
$329K

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.5M
2
AMZN icon
Amazon
AMZN
$3.98M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$406K
5
WY icon
Weyerhaeuser
WY
$279K

Sector Composition

1 Technology 26.96%
2 Healthcare 18.92%
3 Financials 9.41%
4 Industrials 9.36%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$122B
$337K 0.05%
1,533
– –
TXRH icon
152
Texas Roadhouse
TXRH
$11.3B
$326K 0.04%
2,900
– –
HOLX icon
153
Hologic
HOLX
$14.8B
$325K 0.04%
4,009
– –
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$323K 0.04%
675
– –
IEV icon
155
iShares Europe ETF
IEV
$2.31B
$322K 0.04%
6,380
– –
LOW icon
156
Lowe's Companies
LOW
$148B
$319K 0.04%
1,415
+15
+1% +$3.38K
UHT
157
Universal Health Realty Income Trust
UHT
$568M
$317K 0.04%
6,660
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$303K 0.04%
9,795
– –
UNP icon
159
Union Pacific
UNP
$132B
$299K 0.04%
1,462
-3
-0.2% -$614
AMT icon
160
American Tower
AMT
$91.4B
$294K 0.04%
1,518
– –
AWK icon
161
American Water Works
AWK
$27.6B
$279K 0.04%
1,954
– –
ANSS
162
DELISTED
Ansys
ANSS
$276K 0.04%
835
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.4B
$275K 0.04%
1,250
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$269K 0.04%
4,199
+262
+7% +$16.8K
CSGP icon
165
CoStar Group
CSGP
$37.7B
$264K 0.04%
2,970
– –
COF icon
166
Capital One
COF
$145B
$263K 0.04%
2,402
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$262K 0.04%
2,755
– –
AMGN icon
168
Amgen
AMGN
$151B
$260K 0.04%
1,169
– –
AZO icon
169
AutoZone
AZO
$70.8B
$260K 0.04%
105
+22
+27% +$54.5K
IVOO icon
170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$258K 0.04%
2,914
-154
-5% -$13.6K
MSEX icon
171
Middlesex Water
MSEX
$959M
$258K 0.04%
3,200
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$256K 0.04%
2,461
– –
SCHW icon
173
Charles Schwab
SCHW
$177B
$246K 0.03%
4,332
+150
+4% +$8.52K
EFX icon
174
Equifax
EFX
$29.6B
$245K 0.03%
1,040
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$43.5B
$244K 0.03%
1,000
– –
5 6
7
8 9