DW
Durante & Waters Portfolio holdings
AUM
$138M
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$138M
AUM Growth
-$5.22M
(-3.6%)
Holding
32
Top Buys
| 1 | +$234K | |
| 2 | +$103K | |
| 3 | +$60.7K | |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$44.9K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24.2K |
Top Sells
| 1 | +$280K | |
| 2 | +$256K | |
| 3 | +$165K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$144K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$135K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 1.84% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$438B
| $506K | 0.37% |
1,012
|
|
||
27
TJX Companies
TJX
$170B
| $500K | 0.36% |
3,133
|
|
||
28
Invesco NASDAQ 100 ETF
QQQM
$88B
| $444K | 0.32% |
1,871
+3
|
|
||
29
United Parcel Service
UPS
$85.6B
| $370K | 0.27% |
3,764
+2
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$755B
| $263K | 0.19% |
405
|
|
||
31
Visa
V
$606B
| $246K | 0.18% |
813
|
|
||
32
iShares Bitcoin Trust
IBIT
$65B
| – | – |
-5,635
|
|