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
626
$0 ﹤0.01%
1
627
– –
0
628
$0 ﹤0.01%
3
629
– –
-1,000
630
$0 ﹤0.01%
1
631
$0 ﹤0.01%
2
632
$0 ﹤0.01%
+2
633
$0 ﹤0.01%
116
634
– –
-2,670
635
– –
-700
636
$0 ﹤0.01%
28
637
– –
-135
638
– –
-250
639
– –
-1,100
640
$0 ﹤0.01%
+3
641
– –
-1,050
642
$0 ﹤0.01%
3
643
– –
-24
644
– –
-700
645
– –
-200
646
$0 ﹤0.01%
1
647
– –
-500
648
$0 ﹤0.01%
1
649
$0 ﹤0.01%
22
650
$0 ﹤0.01%
10
23 24 25
26
27