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
201
$228K 0.02%
891
202
$222K 0.02%
1,064
+15
203
$221K 0.02%
2,200
-50
204
$219K 0.02%
239
205
$214K 0.02%
1,618
206
$214K 0.02%
3,800
207
$214K 0.02%
515
208
$213K 0.02%
2,500
209
$213K 0.02%
22,795
-16,250
210
$212K 0.02%
1,560
211
$209K 0.02%
5,349
-167
212
$208K 0.02%
2,010
213
$203K 0.02%
2,182
214
$199K 0.02%
95
215
$199K 0.02%
13,900
+500
216
$191K 0.02%
4,434
217
$189K 0.02%
287
218
$189K 0.02%
2,046
-3,000
219
$189K 0.02%
2,326
+2,176
220
$188K 0.02%
1,916
221
$184K 0.02%
1,240
222
$180K 0.02%
2,884
223
$178K 0.02%
1,236
224
$178K 0.02%
3,485
+3,469
225
$178K 0.02%
5,792
-644
7 8
9
10 11