DW
Durante & Waters Portfolio holdings
AUM
$127M
1-Year Return
12.48%
This Quarter Return
+5.85%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$6.85M
(+6.1%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
30
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$953K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$599K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$221K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.3K |
| 5 |
Tesla
TSLA
|
$26.2K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Technology | 1.78% |
| 4 | Communication Services | 1.52% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $341K | 0.29% |
6,870
| – | – |
|
27
iShares Silver Trust
SLV
$20B
| $338K | 0.28% |
11,895
| – | – |
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $262K | 0.22% |
1,307
+2
| +0.2% | +$402 |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $232K | 0.2% |
405
| – | – |
|
30
Visa
V
$681B
| $223K | 0.19% |
812
| – | – |
|