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
601
$1K ﹤0.01%
10
602
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603
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100
604
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24
605
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13
606
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10
607
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68
608
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28
-2
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610
$1K ﹤0.01%
32
611
$1K ﹤0.01%
155
612
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27
613
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5
614
$1K ﹤0.01%
28
615
$1K ﹤0.01%
112
616
– –
-2
617
– –
-1,000
618
– –
-100
619
– –
-2,000
620
– –
-250
621
– –
-300
622
$0 ﹤0.01%
10
623
$0 ﹤0.01%
10
624
$0 ﹤0.01%
1
625
$0 ﹤0.01%
+6
23 24
25
26 27