EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
+6.42%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$902M
AUM Growth
+$52M
Cap. Flow
+$1.97M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.13%
Holding
670
New
13
Increased
91
Reduced
105
Closed
21

Sector Composition

1 Technology 23.28%
2 Healthcare 17.41%
3 Financials 10.46%
4 Industrials 7.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.9B
$339K 0.04%
14,080
C icon
177
Citigroup
C
$179B
$338K 0.04%
4,790
+375
+8% +$26.5K
BIPC icon
178
Brookfield Infrastructure
BIPC
$4.73B
$337K 0.04%
6,725
FI icon
179
Fiserv
FI
$74B
$332K 0.04%
3,107
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$324K 0.04%
660
+75
+13% +$36.8K
BYSI icon
181
BeyondSpring
BYSI
$74.2M
$313K 0.03%
30,000
+15,000
+100% +$157K
MSEX icon
182
Middlesex Water
MSEX
$959M
$313K 0.03%
3,833
-167
-4% -$13.6K
WAT icon
183
Waters Corp
WAT
$17.8B
$304K 0.03%
880
AWK icon
184
American Water Works
AWK
$27.6B
$301K 0.03%
1,954
-146
-7% -$22.5K
CRM icon
185
Salesforce
CRM
$232B
$300K 0.03%
1,229
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$300K 0.03%
2,850
-250
-8% -$26.3K
ROL icon
187
Rollins
ROL
$27.6B
$298K 0.03%
8,727
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$293K 0.03%
2,720
ANSS
189
DELISTED
Ansys
ANSS
$289K 0.03%
835
VRSK icon
190
Verisk Analytics
VRSK
$37.7B
$288K 0.03%
1,649
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$282K 0.03%
3,102
VEEV icon
192
Veeva Systems
VEEV
$44.3B
$277K 0.03%
891
HBB icon
193
Hamilton Beach Brands
HBB
$204M
$276K 0.03%
12,400
LOW icon
194
Lowe's Companies
LOW
$148B
$271K 0.03%
1,400
BMY icon
195
Bristol-Myers Squibb
BMY
$95B
$262K 0.03%
3,932
+55
+1% +$3.67K
MTCH icon
196
Match Group
MTCH
$9B
$260K 0.03%
1,618
VNT icon
197
Vontier
VNT
$6.35B
$254K 0.03%
7,825
-612
-7% -$19.9K
SDOG icon
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$253K 0.03%
4,783
GNTX icon
199
Gentex
GNTX
$6.17B
$251K 0.03%
7,589
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$251K 0.03%
2,387