DW
Durante & Waters Portfolio holdings
AUM
$127M
This Quarter Return
+1.31%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.6%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
30
New
–
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$481K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$308K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$169K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $313K | 0.26% |
11,895
| – | – |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $296K | 0.24% |
1,409
+102
| +8% | +$21.5K |
|
28
Visa
V
$679B
| $257K | 0.21% |
812
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $237K | 0.2% |
405
| – | – |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-32,580
| Closed | -$2.71M |
|