EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+3.28%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$559M
AUM Growth
+$1.18M
Cap. Flow
-$11.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.08%
Holding
513
New
11
Increased
50
Reduced
103
Closed
12

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.77M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.65M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.5M
4
EW icon
Edwards Lifesciences
EW
$1.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.02M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$5.44M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.19M
5
VHT icon
Vanguard Health Care ETF
VHT
$811K

Sector Composition

1 Healthcare 14.74%
2 Technology 13.9%
3 Energy 13.59%
4 Financials 13.06%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$180K 0.03%
1,617
-533
-25% -$59.3K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$174K 0.03%
1,350
– –
XLRE icon
178
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$174K 0.03%
5,662
-405
-7% -$12.4K
MSEX icon
179
Middlesex Water
MSEX
$976M
$172K 0.03%
4,000
– –
RTN
180
DELISTED
Raytheon Company
RTN
$171K 0.03%
1,204
+66
+6% +$9.37K
BNS icon
181
Scotiabank
BNS
$78.8B
$169K 0.03%
3,042
– –
DTE icon
182
DTE Energy
DTE
$28.4B
$168K 0.03%
2,003
– –
COF icon
183
Capital One
COF
$142B
$161K 0.03%
1,837
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$5.8B
$159K 0.03%
1,800
– –
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$159K 0.03%
2,250
– –
SYY icon
186
Sysco
SYY
$39.4B
$155K 0.03%
2,800
– –
AWK icon
187
American Water Works
AWK
$28B
$152K 0.03%
2,100
– –
ES icon
188
Eversource Energy
ES
$23.6B
$152K 0.03%
2,754
– –
BCS.PRA.CL
189
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$152K 0.03%
6,000
– –
KPTI icon
190
Karyopharm Therapeutics
KPTI
$57.2M
$150K 0.03%
1,067
– –
TRV icon
191
Travelers Companies
TRV
$62B
$146K 0.03%
1,196
– –
DE icon
192
Deere & Co
DE
$128B
$142K 0.03%
1,374
-55
-4% -$5.68K
MDT icon
193
Medtronic
MDT
$119B
$142K 0.03%
1,995
– –
RJF icon
194
Raymond James Financial
RJF
$33B
$132K 0.02%
2,850
– –
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$132K 0.02%
1,313
-1,314
-50% -$132K
GIS icon
196
General Mills
GIS
$27B
$131K 0.02%
2,125
-75
-3% -$4.62K
CB icon
197
Chubb
CB
$111B
$130K 0.02%
981
– –
SJM icon
198
J.M. Smucker
SJM
$12B
$130K 0.02%
1,015
– –
PCAR icon
199
PACCAR
PCAR
$52B
$128K 0.02%
3,000
– –
KO icon
200
Coca-Cola
KO
$292B
$127K 0.02%
3,064
-8,200
-73% -$340K
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8
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