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
401
$30K ﹤0.01%
550
402
$29K ﹤0.01%
100
403
$29K ﹤0.01%
1,375
404
$29K ﹤0.01%
600
405
$29K ﹤0.01%
3,025
406
$28K ﹤0.01%
493
+260
407
$28K ﹤0.01%
300
408
$28K ﹤0.01%
392
409
$27K ﹤0.01%
540
410
$27K ﹤0.01%
224
411
$27K ﹤0.01%
300
412
$27K ﹤0.01%
2,651
-38,187
413
$27K ﹤0.01%
2,700
414
$26K ﹤0.01%
700
415
$26K ﹤0.01%
150
416
$25K ﹤0.01%
375
417
$25K ﹤0.01%
231
418
$25K ﹤0.01%
100
419
$25K ﹤0.01%
100
420
$24K ﹤0.01%
110
421
$24K ﹤0.01%
800
422
$24K ﹤0.01%
155
423
$23K ﹤0.01%
150
424
$22K ﹤0.01%
510
425
$22K ﹤0.01%
336
15 16
17
18 19