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
76
$2.56M 0.28%
24,842
-50
77
$2.47M 0.27%
40,395
-6,024
78
$2.46M 0.26%
102,000
-5,000
79
$2.46M 0.26%
42,711
+68
80
$2.45M 0.26%
83,240
+1,680
81
$2.36M 0.25%
10,185
+50
82
$2.24M 0.24%
52,104
-10,000
83
$2.22M 0.24%
7,430
-10
84
$2.14M 0.23%
12,368
+100
85
$2.11M 0.23%
37,245
+3,020
86
$2.09M 0.22%
24,441
+7,165
87
$2.09M 0.22%
19,765
+1,027
88
$2.09M 0.22%
17,971
-38,200
89
$2.01M 0.22%
11,547
+294
90
$1.95M 0.21%
291,883
-78,867
91
$1.85M 0.2%
47,505
+901
92
$1.75M 0.19%
55,696
-13,800
93
$1.67M 0.18%
11,866
+597
94
$1.54M 0.17%
9,818
+188
95
$1.53M 0.16%
19,462
-17,576
96
$1.52M 0.16%
12,700
97
$1.52M 0.16%
3,197
+121
98
$1.48M 0.16%
30,285
-199
99
$1.48M 0.16%
17,143
100
$1.43M 0.15%
23,026
-9,036
2 3
4
5 6