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
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$207K 0.03%
20,000
-20,000
-50% -$207K
ED icon
177
Consolidated Edison
ED
$35.4B
$195K 0.03%
2,500
– –
EIX icon
178
Edison International
EIX
$21B
$191K 0.03%
3,000
– –
BNS icon
179
Scotiabank
BNS
$78.8B
$188K 0.03%
3,042
– –
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$184K 0.03%
1,696
– –
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$181K 0.03%
3,432
+200
+6% +$10.5K
IGHG icon
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$179K 0.03%
2,349
– –
WAT icon
183
Waters Corp
WAT
$18.2B
$179K 0.03%
900
– –
DTE icon
184
DTE Energy
DTE
$28.4B
$178K 0.03%
2,003
– –
AIG icon
185
American International
AIG
$43.9B
$174K 0.03%
3,203
-1
-0% -$54
AWK icon
186
American Water Works
AWK
$28B
$172K 0.03%
2,100
– –
RJF icon
187
Raymond James Financial
RJF
$33B
$170K 0.03%
2,850
– –
SYY icon
188
Sysco
SYY
$39.4B
$168K 0.03%
2,800
– –
XLB icon
189
Materials Select Sector SPDR Fund
XLB
$5.52B
$167K 0.03%
2,925
+545
+23% +$31.1K
PYPL icon
190
PayPal
PYPL
$65.2B
$166K 0.03%
2,190
– –
TRV icon
191
Travelers Companies
TRV
$62B
$166K 0.03%
1,196
– –
ES icon
192
Eversource Energy
ES
$23.6B
$162K 0.03%
2,754
– –
DD icon
193
DuPont de Nemours
DD
$32.6B
$160K 0.03%
1,249
+360
+40% +$46.1K
CAT icon
194
Caterpillar
CAT
$198B
$158K 0.03%
1,070
+350
+49% +$51.7K
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$155K 0.03%
5,011
-113
-2% -$3.5K
FMC icon
196
FMC
FMC
$4.72B
$153K 0.03%
+2,306
New +$153K
VIS icon
197
Vanguard Industrials ETF
VIS
$6.11B
$153K 0.03%
1,100
-100
-8% -$13.9K
MZOR
198
DELISTED
Mazor Robotics Ltd.
MZOR
$153K 0.03%
2,500
– –
AMZN icon
199
Amazon
AMZN
$2.48T
$152K 0.03%
2,100
– –
MDT icon
200
Medtronic
MDT
$119B
$152K 0.03%
1,898
– –
6 7
8
9 10