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
$121M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.96M
3
+$481K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$308K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$169K

Top Sells

1
+$4.73M
2
+$2.71M
3
+$60.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5K

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 2.77%
3 Technology 1.92%
4 Communication Services 1.71%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.26%
11,895
27
$296K 0.24%
1,409
+102
28
$257K 0.21%
812
29
$237K 0.2%
405
30
– –
-32,580
1
2