DW
Durante & Waters Portfolio holdings
AUM
$136M
1-Year Est. Return
13.82%
1 Year Est. Return
+13.82%
AUM
$136M
AUM Growth
+$8.88M
(+7%)
Holding
33
Top Buys
| 1 | +$11.8M | |
| 2 | +$418K | |
| 3 | +$404K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$392K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$212K |
Top Sells
| 1 | +$10.8M | |
| 2 | +$1.24M | |
| 3 | +$817K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$328K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.3K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$67.8B
| $524K | 0.39% |
7,200
|
|
||
27
Invesco NASDAQ 100 ETF
QQQM
$69.6B
| $461K | 0.34% |
1,866
+3
|
|
||
28
TJX Companies
TJX
$172B
| $453K | 0.33% |
3,133
|
|
||
29
United Parcel Service
UPS
$86.6B
| $314K | 0.23% |
3,761
+2
|
|
||
30
iShares Bitcoin Trust
IBIT
$65.7B
| $290K | 0.21% |
4,460
+500
|
|
||
31
Visa
V
$667B
| $277K | 0.2% |
812
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$708B
| $270K | 0.2% |
405
|
|
||
33
Microsoft
MSFT
$3.6T
| $214K | 0.16% |
413
|
|