DW

Durante & Waters Portfolio holdings

AUM $127M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$205K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Top Sells

1
+$1.74M
2
+$465K
3
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.2K

Sector Composition

1 Financials 5.87%
2 Consumer Discretionary 2.39%
3 Technology 1.88%
4 Communication Services 1.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$33.5M 26.34%
53,913
+2,013
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$24.6M 19.35%
182,063
-3,446
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.3B
$12.7M 9.98%
64,926
-8,920
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.62M 6%
76,804
-1,095
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.83M 5.38%
82,480
-1,643
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$556B
$5.5M 4.33%
18,094
-300
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.1M 4.01%
7
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.55M 3.58%
42,817
-80
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.38M 3.45%
101,404
+31,366
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$3.86M 3.04%
36,922
+1,699
NYF icon
11
iShares New York Muni Bond ETF
NYF
$943M
$2.3M 1.81%
44,050
-121
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.19M 1.72%
10,681
AMZN icon
13
Amazon
AMZN
$2.61T
$1.52M 1.19%
6,911
-100
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.5M 1.18%
3,080
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
$1.35M 1.06%
7,668
AAPL icon
16
Apple
AAPL
$4T
$1.17M 0.92%
5,692
-70
TSLA icon
17
Tesla
TSLA
$1.52T
$1.13M 0.89%
3,565
+4
NVDA icon
18
NVIDIA
NVDA
$4.93T
$1.01M 0.8%
6,397
-200
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$68.2B
$914K 0.72%
8,300
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$761K 0.6%
1,380
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$579K 0.46%
3,265
MA icon
22
Mastercard
MA
$496B
$569K 0.45%
1,012
GLD icon
23
SPDR Gold Trust
GLD
$128B
$479K 0.38%
1,570
IAU icon
24
iShares Gold Trust
IAU
$60.9B
$449K 0.35%
7,200
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$66B
$423K 0.33%
1,863
+452
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