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
$109M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$212K
3
+$200K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$47.6K
5
SLV icon
iShares Silver Trust
SLV
+$10.2K

Top Sells

1
+$759K
2
+$310K
3
+$305K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$280K 0.26%
6,660
+225
27
$262K 0.24%
11,500
+450
28
$244K 0.22%
580
29
$238K 0.22%
1,302
+2
30
$215K 0.2%
770
31
$212K 0.19%
+405
32
$200K 0.18%
+1,522
1
2