EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.19M
3
+$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

1
+$4.09M
2
+$2.91M
3
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

Sector Composition

1 Technology 25.52%
2 Healthcare 20.47%
3 Financials 9.87%
4 Industrials 8.86%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$23.7B
$331K 0.05%
1,724
ROL icon
152
Rollins
ROL
$26.4B
$328K 0.05%
8,727
HOLX
153
DELISTED
Hologic
HOLX
$324K 0.05%
4,009
-275
MCD icon
154
McDonald's
MCD
$204B
$323K 0.05%
1,154
+500
UHT
155
Universal Health Realty Income Trust
UHT
$563M
$320K 0.05%
6,660
IEV icon
156
iShares Europe ETF
IEV
$1.72B
$319K 0.05%
6,380
TXRH icon
157
Texas Roadhouse
TXRH
$10.4B
$313K 0.04%
2,900
+350
AMT icon
158
American Tower
AMT
$84.6B
$310K 0.04%
1,518
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$309K 0.04%
675
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14B
$306K 0.04%
9,795
+3,355
UNP icon
161
Union Pacific
UNP
$158B
$295K 0.04%
1,465
AWK icon
162
American Water Works
AWK
$24.9B
$286K 0.04%
1,954
AMGN icon
163
Amgen
AMGN
$178B
$283K 0.04%
1,169
LOW icon
164
Lowe's Companies
LOW
$131B
$280K 0.04%
1,400
ANSS
165
DELISTED
Ansys
ANSS
$278K 0.04%
835
BMY icon
166
Bristol-Myers Squibb
BMY
$119B
$273K 0.04%
3,937
WAT icon
167
Waters Corp
WAT
$30.1B
$271K 0.04%
875
VO icon
168
Vanguard Mid-Cap ETF
VO
$24.8B
$264K 0.04%
1,250
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$260K 0.04%
3,068
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$258K 0.04%
2,755
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11B
$258K 0.04%
2,461
MSEX icon
172
Middlesex Water
MSEX
$946M
$250K 0.04%
3,200
-633
CMS icon
173
CMS Energy
CMS
$23.5B
$246K 0.03%
4,000
SJM icon
174
J.M. Smucker
SJM
$10.3B
$245K 0.03%
1,560
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$245K 0.03%
4,783
5 6
7
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