DW
Durante & Waters Portfolio holdings
AUM $127M
1-Year Return
12.48%
This Quarter Return
-1.84%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.15M
(-1.8%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
30
New
1
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$790K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$289K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$271K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$611K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$251K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$195K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$21B
| $383K | 0.32% |
12,345
+450
| +4% | +$13.9K |
|
27
TJX Companies
TJX
$157B
| $382K | 0.32% |
3,133
| – | – |
|
28
Visa
V
$658B
| $285K | 0.24% |
812
| – | – |
|
29
Invesco NASDAQ 100 ETF
QQQM
$61B
| $272K | 0.23% |
1,411
+2
| +0.1% | +$386 |
|
30
SPDR S&P 500 ETF Trust
SPY
$672B
| $227K | 0.19% |
405
| – | – |
|