DW
Durante & Waters Portfolio holdings
AUM
$127M
1-Year Return
12.48%
This Quarter Return
+1.95%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.88M
(+2.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
33
New
1
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$747K |
| 3 |
NVIDIA
NVDA
|
$736K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$539K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$531K |
Top Sells
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Communication Services | 1.78% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $316K | 0.28% |
11,895
+395
| +3% | +$10.5K |
|
27
iShares Gold Trust
IAU
$52.5B
| $302K | 0.27% |
6,870
+210
| +3% | +$9.23K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $257K | 0.23% |
1,305
+3
| +0.2% | +$591 |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $220K | 0.2% |
405
| – | – |
|
30
Visa
V
$667B
| $213K | 0.19% |
812
+42
| +5% | +$11K |
|
31
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| – | – |
-3,600
| Closed | -$342K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-12,600
| Closed | -$339K |
|
33
Vanguard Energy ETF
VDE
$7.18B
| – | – |
-1,522
| Closed | -$200K |
|