EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
-3.67%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
-$27.4M
Cap. Flow
+$6.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
61
Reduced
118
Closed
28

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.63M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.89M
4
J icon
Jacobs Solutions
J
$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M

Top Sells

1
ARMK icon
Aramark
ARMK
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.39M
3
VHT icon
Vanguard Health Care ETF
VHT
$936K
4
HRB icon
H&R Block
HRB
$716K
5
AAPL icon
Apple
AAPL
$562K

Sector Composition

1 Technology 16.15%
2 Healthcare 15.63%
3 Financials 13.19%
4 Energy 9.98%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$287K 0.05%
2,838
-275
-9% -$27.8K
PH icon
152
Parker-Hannifin
PH
$96.1B
$283K 0.05%
1,652
-100
-6% -$17.1K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$268K 0.05%
3,558
– –
UNH icon
154
UnitedHealth
UNH
$286B
$267K 0.04%
1,247
– –
DUK icon
155
Duke Energy
DUK
$93.8B
$264K 0.04%
3,405
-251
-7% -$19.5K
MSI icon
156
Motorola Solutions
MSI
$79.8B
$264K 0.04%
2,509
– –
BIDU icon
157
Baidu
BIDU
$35.1B
$250K 0.04%
1,120
– –
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$250K 0.04%
25,950
+3,100
+14% +$29.9K
BCS.PRD.CL
159
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$248K 0.04%
9,400
-1,100
-10% -$29K
EMR icon
160
Emerson Electric
EMR
$74.6B
$247K 0.04%
3,614
-275
-7% -$18.8K
LH icon
161
Labcorp
LH
$23.2B
$243K 0.04%
1,746
– –
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$241K 0.04%
5,185
-425
-8% -$19.8K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$239K 0.04%
3,092
– –
AX icon
164
Axos Financial
AX
$5.13B
$231K 0.04%
5,695
-400
-7% -$16.2K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$230K 0.04%
4,555
-525
-10% -$26.5K
FL icon
166
Foot Locker
FL
$2.29B
$228K 0.04%
+5,000
New +$228K
CMS icon
167
CMS Energy
CMS
$21.4B
$226K 0.04%
5,000
– –
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$226K 0.04%
661
– –
ALGN icon
169
Align Technology
ALGN
$10.1B
$222K 0.04%
884
+184
+26% +$46.2K
DE icon
170
Deere & Co
DE
$128B
$218K 0.04%
1,404
– –
RTN
171
DELISTED
Raytheon Company
RTN
$218K 0.04%
1,008
-147
-13% -$31.8K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$214K 0.04%
3,374
– –
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$214K 0.04%
1,350
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$5.8B
$210K 0.04%
1,964
+164
+9% +$17.5K
KHC icon
175
Kraft Heinz
KHC
$32.3B
$210K 0.04%
3,367
-191
-5% -$11.9K
5 6
7
8 9