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
301
$83K 0.01%
1,883
-34,400
302
$83K 0.01%
1,220
-750
303
$82K 0.01%
580
304
$82K 0.01%
449
305
$81K 0.01%
1,462
306
$81K 0.01%
1,500
307
$80K 0.01%
952
308
$77K 0.01%
175
309
$77K 0.01%
245
-24
310
$76K 0.01%
150
311
$76K 0.01%
612
312
$76K 0.01%
1,735
313
$74K 0.01%
2,500
314
$74K 0.01%
250
315
$73K 0.01%
205
316
$71K 0.01%
11,375
317
$69K 0.01%
560
318
$69K 0.01%
1,125
319
$68K 0.01%
2,562
-1,247
320
$68K 0.01%
600
321
$68K 0.01%
225
322
$66K 0.01%
2,500
323
$64K 0.01%
720
324
$63K 0.01%
1,107
325
$63K 0.01%
950
11 12
13
14 15