EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$865K
3
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
HBAN icon
Huntington Bancshares
HBAN
+$351K

Top Sells

1
+$7.94M
2
+$4.44M
3
+$3.71M
4
AVGO icon
Broadcom
AVGO
+$3.33M
5
MTD icon
Mettler-Toledo International
MTD
+$3.05M

Sector Composition

1 Technology 23.41%
2 Healthcare 19.42%
3 Financials 9.93%
4 Industrials 7.33%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.02%
1,635
227
$175K 0.02%
790
228
$172K 0.02%
1,889
229
$171K 0.02%
2,999
230
$171K 0.02%
638
+182
231
$171K 0.02%
1,096
232
$168K 0.02%
811
233
$168K 0.02%
983
234
$167K 0.02%
1,400
235
$164K 0.02%
2,000
-400
236
$164K 0.02%
3,370
237
$162K 0.02%
+7,904
238
$160K 0.02%
911
239
$160K 0.02%
247
240
$160K 0.02%
5,358
-26,928
241
$156K 0.02%
2,770
242
$156K 0.02%
933
243
$149K 0.02%
1,089
244
$145K 0.02%
2,456
-200
245
$144K 0.02%
3,200
246
$142K 0.02%
10,487
-521
247
$140K 0.02%
1,936
+180
248
$140K 0.02%
1,133
249
$139K 0.02%
386
+50
250
$138K 0.01%
3,611
8 9
10
11 12