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
176
$335K 0.04%
835
177
$330K 0.04%
1,051
178
$328K 0.04%
880
179
$322K 0.03%
3,107
180
$312K 0.03%
1,229
181
$310K 0.03%
1,644
182
$305K 0.03%
1,040
183
$299K 0.03%
8,727
184
$288K 0.03%
3,012
+40
185
$288K 0.03%
2,755
-95
186
$286K 0.03%
13,030
-800
187
$286K 0.03%
2,661
188
$282K 0.03%
525
189
$279K 0.03%
595
190
$277K 0.03%
4,590
-300
191
$275K 0.03%
2,487
-10
192
$264K 0.03%
7,589
193
$260K 0.03%
4,000
194
$259K 0.03%
1,787
+175
195
$256K 0.03%
4,783
196
$249K 0.03%
3,988
+55
197
$249K 0.03%
1,873
198
$242K 0.03%
7,050
+5,450
199
$235K 0.03%
2,970
200
$229K 0.02%
1,189
-34
6 7
8
9 10