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
$112M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$747K
3
+$736K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$539K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K

Top Sells

1
+$945K
2
+$593K
3
+$437K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$380K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$342K

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 Change
in Stake 		Capital Flow
26
$316K 0.28%
11,895
+395
27
$302K 0.27%
6,870
+210
28
$257K 0.23%
1,305
+3
29
$220K 0.2%
405
30
$213K 0.19%
812
+42
31
– –
-3,600
32
– –
-12,600
33
– –
-1,522
1
2