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
101
$1.38M 0.15%
19,018
-911
102
$1.35M 0.15%
2,685
103
$1.31M 0.14%
6,300
104
$1.27M 0.14%
25,612
105
$1.26M 0.14%
16,453
+525
106
$1.18M 0.13%
70,000
107
$1.17M 0.13%
5,743
+240
108
$1.17M 0.13%
22,338
-5
109
$1.13M 0.12%
6,000
110
$1.12M 0.12%
21,737
-200
111
$1.11M 0.12%
158,169
-46,901
112
$1.06M 0.11%
11,180
-200
113
$1.06M 0.11%
18,000
114
$1.05M 0.11%
13,317
-47,192
115
$1.04M 0.11%
4,321
+3,585
116
$1.03M 0.11%
1,813
-25
117
$1.01M 0.11%
3,673
-2
118
$1.01M 0.11%
4,588
119
$941K 0.1%
5,179
+45
120
$905K 0.1%
4,200
121
$851K 0.09%
7,256
122
$820K 0.09%
8,813
-4
123
$808K 0.09%
17,750
+7,575
124
$769K 0.08%
1,355
125
$768K 0.08%
2,283
3 4
5
6 7