EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
This Quarter Return
-9.7%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$6.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.21%
Holding
571
New
23
Increased
95
Reduced
96
Closed
42

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.7M
2
KMI icon
Kinder Morgan
KMI
$1.1M
3
XOM icon
Exxon Mobil
XOM
$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
$1.01M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M
2
PAGP icon
Plains GP Holdings
PAGP
$718K
3
AIG icon
American International
AIG
$643K
4
AGN
Allergan plc
AGN
$620K
5
QCOM icon
Qualcomm
QCOM
$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$142B
$257K 0.05%
3,456
+1,738
+101% +$129K
GD icon
152
General Dynamics
GD
$86.8B
$249K 0.04%
1,733
+1,079
+165% +$155K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$242K 0.04%
2,852
+60
+2% +$5.09K
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23B
$241K 0.04%
4,509
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$660B
$239K 0.04%
1,179
+360
+44% +$73K
EMR icon
156
Emerson Electric
EMR
$72.9B
$237K 0.04%
5,044
-25
-0.5% -$1.18K
IRE
157
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$234K 0.04%
15,000
– –
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$226K 0.04%
13,962
-400
-3% -$6.48K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$224K 0.04%
2,872
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
$205K 0.04%
5,285
+700
+15% +$27.2K
CB
161
DELISTED
CHUBB CORPORATION
CB
$205K 0.04%
1,630
– –
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
$202K 0.04%
4,577
-200
-4% -$8.83K
COP icon
163
ConocoPhillips
COP
$118B
$198K 0.03%
3,580
-25
-0.7% -$1.38K
MIDD icon
164
Middleby
MIDD
$6.87B
$198K 0.03%
1,705
+1,240
+267% +$144K
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$195K 0.03%
743
– –
COST icon
166
Costco
COST
$421B
$192K 0.03%
1,250
– –
AMGN icon
167
Amgen
AMGN
$153B
$191K 0.03%
1,247
+75
+6% +$11.5K
EIX icon
168
Edison International
EIX
$21.3B
$191K 0.03%
3,000
– –
META icon
169
Meta Platforms (Facebook)
META
$1.85T
$189K 0.03%
2,000
– –
MDT icon
170
Medtronic
MDT
$118B
$188K 0.03%
2,568
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$5.68B
$185K 0.03%
600
– –
VIS icon
172
Vanguard Industrials ETF
VIS
$6.05B
$185K 0.03%
1,820
– –
ED icon
173
Consolidated Edison
ED
$35.3B
$181K 0.03%
2,750
-1,000
-27% -$65.8K
NVS icon
174
Novartis
NVS
$248B
$181K 0.03%
1,955
– –
CERN
175
DELISTED
Cerner Corp
CERN
$181K 0.03%
2,782
– –
5 6
7
8 9