DW

Durante & Waters Portfolio holdings

AUM $143M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.18M
3
+$609K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$427K

Top Sells

1
+$936K
2
+$214K
3
+$41.7K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$26K

Sector Composition

1 Financials 5.37%
2 Consumer Discretionary 2.57%
3 Communication Services 2.39%
4 Technology 1.91%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$37.3M 26%
54,415
+1,722
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$27.3M 19.07%
183,905
+4,095
FENI icon
3
Fidelity Enhanced International ETF
FENI
$7.1B
$13.7M 9.57%
374,957
+40,565
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.33M 5.81%
83,449
+2,736
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$7.56M 5.28%
91,333
+3,811
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$580B
$6.3M 4.39%
18,793
+515
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.4M 3.77%
50,598
+4,000
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 3.69%
7
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.2B
$4.13M 2.88%
38,524
-389
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$3.3M 2.3%
72,675
-572
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.15B
$3.02M 2.11%
56,460
+8,978
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.9T
$2.4M 1.67%
7,668
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.33M 1.62%
10,599
+12
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$1.77M 1.23%
8,344
-4,413
TSLA icon
15
Tesla
TSLA
$1.55T
$1.6M 1.12%
3,565
AMZN icon
16
Amazon
AMZN
$2.2T
$1.6M 1.11%
6,911
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 1.08%
3,080
AAPL icon
18
Apple
AAPL
$4.09T
$1.55M 1.08%
5,692
NVDA icon
19
NVIDIA
NVDA
$4.5T
$1.19M 0.83%
6,397
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.71%
3,265
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$64.9B
$1.02M 0.71%
8,300
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$866K 0.6%
1,410
+30
SLV icon
23
iShares Silver Trust
SLV
$39B
$840K 0.59%
13,040
+40
GLD icon
24
SPDR Gold Trust
GLD
$173B
$624K 0.44%
1,575
+5
IAU icon
25
iShares Gold Trust
IAU
$78.8B
$599K 0.42%
7,380
+180
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