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
551
$4K ﹤0.01%
219
552
$3K ﹤0.01%
96
553
$3K ﹤0.01%
50
554
$3K ﹤0.01%
176
555
$3K ﹤0.01%
50
556
$3K ﹤0.01%
100
557
$3K ﹤0.01%
322
558
$3K ﹤0.01%
42
-3,000
559
$3K ﹤0.01%
800
560
$3K ﹤0.01%
52
561
$3K ﹤0.01%
206
562
$3K ﹤0.01%
65
563
$3K ﹤0.01%
13
564
$3K ﹤0.01%
94
565
$3K ﹤0.01%
129
566
$3K ﹤0.01%
22
567
$3K ﹤0.01%
10
568
$3K ﹤0.01%
100
569
$3K ﹤0.01%
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570
$3K ﹤0.01%
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571
$3K ﹤0.01%
216
572
$3K ﹤0.01%
57
573
$3K ﹤0.01%
+50
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
100
21 22
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