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
276
$110K 0.01%
4,224
277
$109K 0.01%
845
278
$109K 0.01%
2,026
279
$108K 0.01%
3,008
280
$105K 0.01%
1,222
281
$105K 0.01%
600
282
$105K 0.01%
1,750
-1,000
283
$104K 0.01%
600
284
$104K 0.01%
1,214
285
$103K 0.01%
2,282
286
$100K 0.01%
1,349
287
$99K 0.01%
1,650
288
$97K 0.01%
1,198
289
$97K 0.01%
2,800
290
$96K 0.01%
6,700
+100
291
$94K 0.01%
149
292
$94K 0.01%
785
293
$91K 0.01%
772
294
$91K 0.01%
2,430
295
$91K 0.01%
1,140
296
$91K 0.01%
1,885
297
$90K 0.01%
5,589
298
$90K 0.01%
785
-50
299
$87K 0.01%
1,295
300
$86K 0.01%
702
+288
10 11
12
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