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
351
$48K 0.01%
125
352
$47K 0.01%
2,238
353
$46K ﹤0.01%
1,125
354
$46K ﹤0.01%
100
355
$46K ﹤0.01%
333
356
$46K ﹤0.01%
501
357
$46K ﹤0.01%
600
358
$46K ﹤0.01%
500
+250
359
$43K ﹤0.01%
1,000
360
$43K ﹤0.01%
2,665
361
$43K ﹤0.01%
310
362
$42K ﹤0.01%
2,042
363
$42K ﹤0.01%
125
+75
364
$42K ﹤0.01%
250
365
$42K ﹤0.01%
4,100
366
$41K ﹤0.01%
481
367
$41K ﹤0.01%
500
368
$40K ﹤0.01%
500
369
$39K ﹤0.01%
1,000
370
$38K ﹤0.01%
320
-200
371
$38K ﹤0.01%
1,411
-300
372
$38K ﹤0.01%
2,500
373
$38K ﹤0.01%
283
+142
374
$37K ﹤0.01%
564
375
$37K ﹤0.01%
1,130
13 14
15
16 17