DW
Durante & Waters Portfolio holdings
AUM
$127M
This Quarter Return
+9.59%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Communication Services | 1.44% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.4B
| $251K | 0.24% |
+6,435
| New | +$251K |
|
27
iShares Silver Trust
SLV
$20B
| $241K | 0.23% |
+11,050
| New | +$241K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58B
| $219K | 0.21% |
+1,300
| New | +$219K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.2% |
+580
| New | +$207K |
|
30
Visa
V
$678B
| $200K | 0.19% |
+770
| New | +$200K |
|