DW

Durante & Waters Portfolio holdings

AUM $136M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$770K
3
+$289K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48K

Top Sells

1
+$611K
2
+$251K
3
+$213K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131K

Sector Composition

1 Financials 6.78%
2 Consumer Discretionary 2.22%
3 Technology 1.68%
4 Communication Services 1.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.32%
12,345
+450
27
$382K 0.32%
3,133
28
$285K 0.24%
812
29
$272K 0.23%
1,411
+2
30
$227K 0.19%
405
1
2