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
126
$763K 0.08%
2,124
127
$762K 0.08%
23,782
128
$754K 0.08%
12,818
-471
129
$744K 0.08%
5,006
-24
130
$693K 0.07%
6,603
-200
131
$648K 0.07%
4,676
132
$630K 0.07%
8,806
-250
133
$621K 0.07%
13,100
-200
134
$618K 0.07%
1,755
-900
135
$608K 0.07%
2,236
136
$590K 0.06%
2,018
137
$564K 0.06%
11,537
-50,766
138
$559K 0.06%
1,629
139
$550K 0.06%
9,276
+425
140
$546K 0.06%
7,015
+2,515
141
$546K 0.06%
1,577
142
$535K 0.06%
4,003
-127
143
$526K 0.06%
1,652
144
$526K 0.06%
4,550
145
$522K 0.06%
13,236
146
$506K 0.05%
9,124
-99
147
$498K 0.05%
26,440
+1,430
148
$489K 0.05%
9,413
-400
149
$484K 0.05%
10,032
+480
150
$481K 0.05%
15,525
4 5
6
7 8