EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+6.19%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$622M
AUM Growth
+$19.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.21%
Holding
532
New
17
Increased
44
Reduced
121
Closed
9

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.17M
3
FRC
First Republic Bank
FRC
$1.85M
4
CELG
Celgene Corp
CELG
$1.65M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$1.16M

Top Sells

1
FNSR
Finisar Corp
FNSR
$5.56M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.21M
3
CVS icon
CVS Health
CVS
$2.66M
4
OLED icon
Universal Display
OLED
$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.53M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.08%
3 Financials 12.54%
4 Energy 10.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$274K 0.04%
2,250
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$273K 0.04%
3,558
+282
+9% +$21.6K
EMR icon
153
Emerson Electric
EMR
$74.5B
$271K 0.04%
3,889
-50
-1% -$3.48K
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$268K 0.04%
5,610
– –
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
$268K 0.04%
5,080
-700
-12% -$36.9K
BIDU icon
156
Baidu
BIDU
$34.7B
$262K 0.04%
1,120
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$248K 0.04%
3,092
+272
+10% +$21.8K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
$240K 0.04%
6,315
+40
+0.6% +$1.52K
LH icon
159
Labcorp
LH
$23.1B
$239K 0.04%
1,746
– –
CMS icon
160
CMS Energy
CMS
$21.3B
$237K 0.04%
5,000
– –
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$228K 0.04%
661
– –
MSI icon
162
Motorola Solutions
MSI
$79.6B
$227K 0.04%
2,509
– –
DE icon
163
Deere & Co
DE
$128B
$220K 0.04%
1,404
– –
RTN
164
DELISTED
Raytheon Company
RTN
$217K 0.03%
1,155
– –
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$216K 0.03%
3,374
-150
-4% -$9.6K
ED icon
166
Consolidated Edison
ED
$35.2B
$212K 0.03%
2,500
-100
-4% -$8.48K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$211K 0.03%
1,350
– –
SONY icon
168
Sony
SONY
$165B
$197K 0.03%
21,945
+20,000
+1,028% +$180K
BNS icon
169
Scotiabank
BNS
$78.8B
$196K 0.03%
3,042
– –
AWK icon
170
American Water Works
AWK
$27.9B
$192K 0.03%
2,100
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$5.79B
$192K 0.03%
1,800
– –
AIG icon
172
American International
AIG
$43.9B
$191K 0.03%
3,204
– –
EIX icon
173
Edison International
EIX
$20.9B
$190K 0.03%
3,000
– –
DTE icon
174
DTE Energy
DTE
$28.2B
$187K 0.03%
2,003
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$186K 0.03%
1,696
-175
-9% -$19.2K
5 6
7
8 9