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
IRE
151
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$241K 0.04%
15,000
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$237K 0.04%
+2,792
New +$237K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.04%
3,300
– –
BIDU icon
154
Baidu
BIDU
$35.1B
$226K 0.04%
1,135
– –
COP icon
155
ConocoPhillips
COP
$116B
$221K 0.04%
3,605
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$5.8B
$221K 0.04%
1,800
-552
-23% -$67.8K
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$220K 0.04%
2,872
– –
ED icon
158
Consolidated Edison
ED
$35.4B
$217K 0.04%
3,750
– –
PH icon
159
Parker-Hannifin
PH
$96.1B
$210K 0.04%
1,802
– –
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$203K 0.03%
743
– –
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
$198K 0.03%
4,777
– –
NVS icon
162
Novartis
NVS
$251B
$192K 0.03%
2,182
-1,116
-34% -$98.2K
CERN
163
DELISTED
Cerner Corp
CERN
$192K 0.03%
2,782
– –
VIS icon
164
Vanguard Industrials ETF
VIS
$6.11B
$191K 0.03%
+1,820
New +$191K
MDT icon
165
Medtronic
MDT
$119B
$190K 0.03%
+2,568
New +$190K
LH icon
166
Labcorp
LH
$23.2B
$185K 0.03%
+1,775
New +$185K
ZBH icon
167
Zimmer Biomet
ZBH
$20.9B
$183K 0.03%
+1,725
New +$183K
AMGN icon
168
Amgen
AMGN
$153B
$180K 0.03%
1,172
-315
-21% -$48.4K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
$180K 0.03%
+4,585
New +$180K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$180K 0.03%
+1,345
New +$180K
STJ
171
DELISTED
St Jude Medical
STJ
$175K 0.03%
+2,400
New +$175K
META icon
172
Meta Platforms (Facebook)
META
$1.89T
$172K 0.03%
+2,000
New +$172K
EV
173
DELISTED
Eaton Vance Corp.
EV
$172K 0.03%
+4,404
New +$172K
AXP icon
174
American Express
AXP
$227B
$171K 0.03%
+2,200
New +$171K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$664B
$170K 0.03%
819
-360
-31% -$74.7K
5 6
7
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