DW
Durante & Waters Portfolio holdings
AUM
$143M
1-Year Est. Return
15.59%
This Fund
S&P 500
1 Year Est. Return
+15.59%
AUM
$143M
AUM Growth
+$7.41M
(+5.4%)
Holding
33
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.18M | |
| 3 | +$609K | |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$427K |
Top Sells
| 1 | +$936K | |
| 2 | +$214K | |
| 3 | +$41.7K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $578K | 0.4% |
1,012
|
|
||
27
TJX Companies
TJX
$173B
| $481K | 0.34% |
3,133
|
|
||
28
Invesco NASDAQ 100 ETF
QQQM
$72.1B
| $472K | 0.33% |
1,868
+2
|
|
||
29
United Parcel Service
UPS
$99.5B
| $373K | 0.26% |
3,762
+1
|
|
||
30
Visa
V
$638B
| $285K | 0.2% |
813
+1
|
|
||
31
iShares Bitcoin Trust
IBIT
$54.4B
| $280K | 0.2% |
5,635
+1,175
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $276K | 0.19% |
405
|
|
||
33
Microsoft
MSFT
$2.98T
| – | – |
-413
|
|