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
$119M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$222K
3
+$192K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$112K

Top Sells

1
+$953K
2
+$599K
3
+$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$341K 0.29%
6,870
27
$338K 0.28%
11,895
28
$262K 0.22%
1,307
+2
29
$232K 0.2%
405
30
$223K 0.19%
812
1
2