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
151
$471K 0.05%
1,744
-2
152
$465K 0.05%
25,026
-330
153
$463K 0.05%
18,736
-8,197
154
$461K 0.05%
3,833
155
$460K 0.05%
7,521
156
$451K 0.05%
1
157
$441K 0.05%
1,776
158
$436K 0.05%
3,800
-1,400
159
$433K 0.05%
3,439
-17,335
160
$427K 0.05%
650
-20
161
$425K 0.05%
11,220
-300
162
$420K 0.05%
5,484
-100
163
$416K 0.04%
3,656
+450
164
$410K 0.04%
1,665
-1,515
165
$402K 0.04%
6,760
+900
166
$388K 0.04%
37,375
167
$387K 0.04%
6,889
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168
$381K 0.04%
4,102
169
$377K 0.04%
1,649
170
$369K 0.04%
1,954
171
$362K 0.04%
1,400
172
$355K 0.04%
28,282
-475
173
$347K 0.04%
6,380
174
$342K 0.04%
660
+5
175
$338K 0.04%
7,285
5 6
7
8 9