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
451
$18K ﹤0.01%
1,000
452
$18K ﹤0.01%
200
453
$18K ﹤0.01%
400
454
$18K ﹤0.01%
205
455
$18K ﹤0.01%
57
456
$18K ﹤0.01%
679
457
$17K ﹤0.01%
243
458
$17K ﹤0.01%
555
-1,032
459
$17K ﹤0.01%
500
460
$16K ﹤0.01%
750
461
$16K ﹤0.01%
303
462
$16K ﹤0.01%
770
463
$16K ﹤0.01%
825
464
$16K ﹤0.01%
6,000
465
$16K ﹤0.01%
148
466
$15K ﹤0.01%
307
467
$15K ﹤0.01%
197
468
$15K ﹤0.01%
1,000
469
$15K ﹤0.01%
335
470
$15K ﹤0.01%
4,800
+2,200
471
$14K ﹤0.01%
1,354
-2,921
472
$14K ﹤0.01%
75
473
$13K ﹤0.01%
400
474
$13K ﹤0.01%
85
475
$13K ﹤0.01%
123
17 18
19
20 21