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
+$3.27M
2
+$846K
3
+$615K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
HBAN icon
Huntington Bancshares
HBAN
+$359K

Top Sells

1
+$6.95M
2
+$4.44M
3
+$3.74M
4
AVGO icon
Broadcom
AVGO
+$2.81M
5
MTD icon
Mettler-Toledo International
MTD
+$2.72M

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%
30
552
$3K ﹤0.01%
50
553
$3K ﹤0.01%
100
554
$3K ﹤0.01%
322
555
$3K ﹤0.01%
42
-3,000
556
$3K ﹤0.01%
800
557
$3K ﹤0.01%
96
558
$3K ﹤0.01%
50
559
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176
560
$3K ﹤0.01%
52
561
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206
562
$3K ﹤0.01%
65
563
$3K ﹤0.01%
129
564
$3K ﹤0.01%
22
565
$3K ﹤0.01%
10
566
$3K ﹤0.01%
100
567
$3K ﹤0.01%
310
568
$3K ﹤0.01%
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569
$3K ﹤0.01%
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570
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57
571
$3K ﹤0.01%
+50
572
$3K ﹤0.01%
13
573
$3K ﹤0.01%
94
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
38
21 22
23
24 25