EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.21M
3
+$1.41M
4
DHR icon
Danaher
DHR
+$388K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$329K

Top Sells

1
+$14.5M
2
+$3.98M
3
+$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 Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$105B
$337K 0.05%
1,533
TXRH icon
152
Texas Roadhouse
TXRH
$12.9B
$326K 0.04%
2,900
HOLX icon
153
Hologic
HOLX
$16.7B
$325K 0.04%
4,009
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$323K 0.04%
675
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$322K 0.04%
6,380
LOW icon
156
Lowe's Companies
LOW
$156B
$319K 0.04%
1,415
+15
UHT
157
Universal Health Realty Income Trust
UHT
$559M
$317K 0.04%
6,660
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.3B
$303K 0.04%
9,795
UNP icon
159
Union Pacific
UNP
$136B
$299K 0.04%
1,462
-3
AMT icon
160
American Tower
AMT
$85.9B
$294K 0.04%
1,518
AWK icon
161
American Water Works
AWK
$26B
$279K 0.04%
1,954
ANSS
162
DELISTED
Ansys
ANSS
$276K 0.04%
835
VO icon
163
Vanguard Mid-Cap ETF
VO
$94.4B
$275K 0.04%
1,250
BMY icon
164
Bristol-Myers Squibb
BMY
$112B
$269K 0.04%
4,199
+262
CSGP icon
165
CoStar Group
CSGP
$27.7B
$264K 0.04%
2,970
COF icon
166
Capital One
COF
$152B
$263K 0.04%
2,402
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$262K 0.04%
2,755
AMGN icon
168
Amgen
AMGN
$178B
$260K 0.04%
1,169
AZO icon
169
AutoZone
AZO
$58.4B
$260K 0.04%
105
+22
IVOO icon
170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$258K 0.04%
2,914
-154
MSEX icon
171
Middlesex Water
MSEX
$999M
$258K 0.04%
3,200
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$256K 0.04%
2,461
SCHW icon
173
Charles Schwab
SCHW
$184B
$246K 0.03%
4,332
+150
EFX icon
174
Equifax
EFX
$26.9B
$245K 0.03%
1,040
IWB icon
175
iShares Russell 1000 ETF
IWB
$46.8B
$244K 0.03%
1,000
5 6
7
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