EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
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%
253
552
$3K ﹤0.01%
94
553
$3K ﹤0.01%
13
554
$3K ﹤0.01%
+50
555
$3K ﹤0.01%
57
556
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216
557
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233
558
$3K ﹤0.01%
310
559
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100
560
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10
561
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22
562
$3K ﹤0.01%
129
563
$3K ﹤0.01%
65
564
$3K ﹤0.01%
206
565
$3K ﹤0.01%
52
566
$3K ﹤0.01%
176
567
$3K ﹤0.01%
50
568
$3K ﹤0.01%
96
569
$3K ﹤0.01%
800
570
$3K ﹤0.01%
42
-3,000
571
$3K ﹤0.01%
322
572
$3K ﹤0.01%
50
573
$3K ﹤0.01%
100
574
$2K ﹤0.01%
+1,000
575
$2K ﹤0.01%
10
21 22
23
24 25