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
251
$137K 0.01%
1,320
252
$136K 0.01%
660
253
$133K 0.01%
271
254
$131K 0.01%
1,000
255
$130K 0.01%
74
256
$129K 0.01%
562
257
$127K 0.01%
240
258
$127K 0.01%
480
+160
259
$127K 0.01%
400
260
$126K 0.01%
1,454
+750
261
$124K 0.01%
2,115
-885
262
$120K 0.01%
1,440
263
$119K 0.01%
725
-50
264
$119K 0.01%
582
265
$118K 0.01%
4,228
266
$118K 0.01%
2,717
267
$117K 0.01%
2,261
+345
268
$116K 0.01%
1,970
269
$114K 0.01%
450
270
$114K 0.01%
1,260
-100
271
$112K 0.01%
257
272
$112K 0.01%
165
273
$111K 0.01%
688
274
$111K 0.01%
4,000
275
$110K 0.01%
266
9 10
11
12 13