DW
Durante & Waters Portfolio holdings
AUM
$127M
1-Year Return
12.48%
This Quarter Return
+6.87%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.09M
(+6.8%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
32
New
2
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$242K |
| 4 |
Microsoft
MSFT
|
+$205K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$178K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$465K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$136K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $405K | 0.32% |
12,345
| – | – |
|
27
TJX Companies
TJX
$156B
| $387K | 0.3% |
3,133
| – | – |
|
28
United Parcel Service
UPS
$71.5B
| $379K | 0.3% |
3,759
+1
| +0% | +$101 |
|
29
Visa
V
$668B
| $288K | 0.23% |
812
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$663B
| $250K | 0.2% |
405
| – | – |
|
|
31
iShares Bitcoin Trust
IBIT
$83.5B
| $242K | 0.19% |
+3,960
| New | +$242K |
|
|
32
Microsoft
MSFT
$3.7T
| $205K | 0.16% |
+413
| New | +$205K |
|