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
326
$62K 0.01%
1,200
327
$62K 0.01%
770
328
$61K 0.01%
1,000
329
$61K 0.01%
1,000
330
$61K 0.01%
102
331
$61K 0.01%
11,450
+8,450
332
$59K 0.01%
268
333
$59K 0.01%
160
334
$59K 0.01%
681
335
$59K 0.01%
700
336
$57K 0.01%
342
+171
337
$57K 0.01%
175
338
$56K 0.01%
1,175
339
$56K 0.01%
500
340
$55K 0.01%
273
-250
341
$55K 0.01%
1,100
342
$53K 0.01%
2,162
343
$53K 0.01%
1,600
344
$53K 0.01%
840
345
$52K 0.01%
1,097
346
$51K 0.01%
881
347
$50K 0.01%
1,000
348
$49K 0.01%
625
349
$49K 0.01%
680
+90
350
$48K 0.01%
1,052
12 13
14
15 16