DW
Durante & Waters Portfolio holdings
AUM
$127M
This Quarter Return
+6.99%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
32
New
2
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$496K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 3 |
Vanguard Energy ETF
VDE
|
$200K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$47.6K |
| 5 |
iShares Silver Trust
SLV
|
$10.2K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$759K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$310K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$305K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$211K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$171K |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.48% |
| 4 | Technology | 0.86% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $280K | 0.26% |
6,660
+225
| +3% | +$9.45K |
|
|
27
iShares Silver Trust
SLV
$20.1B
| $262K | 0.24% |
11,500
+450
| +4% | +$10.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.22% |
580
| – | – |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $238K | 0.22% |
1,302
+2
| +0.2% | +$366 |
|
30
Visa
V
$679B
| $215K | 0.2% |
770
| – | – |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $212K | 0.19% |
+405
| New | +$212K |
|
|
32
Vanguard Energy ETF
VDE
$7.44B
| $200K | 0.18% |
+1,522
| New | +$200K |
|