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
51
$5.14M 0.55%
29,072
-565
52
$5.04M 0.54%
56,768
-100
53
$4.93M 0.53%
12,395
-37
54
$4.66M 0.5%
28,470
-2,055
55
$4.65M 0.5%
9,755
+806
56
$4.64M 0.5%
21,433
-100
57
$4.5M 0.48%
125,208
-37,712
58
$4.17M 0.45%
51,540
+245
59
$4.14M 0.45%
29,855
-832
60
$4.13M 0.44%
13,560
-1,076
61
$4.07M 0.44%
19,687
+250
62
$4.06M 0.44%
60,990
-50,060
63
$4.03M 0.43%
10,522
-3,259
64
$3.77M 0.41%
98,042
-20,450
65
$3.66M 0.39%
14,512
66
$3.51M 0.38%
13,178
67
$3.33M 0.36%
28,442
-7,600
68
$3.29M 0.35%
35,508
-1,062
69
$3.25M 0.35%
22,460
+160
70
$3.17M 0.34%
87,926
+2,600
71
$3.08M 0.33%
25,076
-75
72
$2.94M 0.32%
19,523
+2,130
73
$2.92M 0.31%
17,540
+400
74
$2.79M 0.3%
19,553
-675
75
$2.61M 0.28%
30,627
-5
1 2
3
4 5