DW

Durante & Waters Portfolio holdings

AUM $127M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$19.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
5
AGG icon
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 Change
in Stake 		Capital Flow
26
$251K 0.24%
+6,435
27
$241K 0.23%
+11,050
28
$219K 0.21%
+1,300
29
$207K 0.2%
+580
30
$200K 0.19%
+770
1
2