DW
Durante & Waters Portfolio holdings
AUM
$127M
1-Year Est. Return
12.48%
1 Year Est. Return
+12.48%
AUM
$119M
AUM Growth
-$2.15M
(-1.8%)
Holding
30
Top Buys
| 1 | +$790K | |
| 2 | +$770K | |
| 3 | +$289K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$271K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48K |
Top Sells
| 1 | +$611K | |
| 2 | +$251K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$23.5B
| $383K | 0.32% |
12,345
+450
|
|
||
27
TJX Companies
TJX
$156B
| $382K | 0.32% |
3,133
|
|
||
28
Visa
V
$653B
| $285K | 0.24% |
812
|
|
||
29
Invesco NASDAQ 100 ETF
QQQM
$66.3B
| $272K | 0.23% |
1,411
+2
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$678B
| $227K | 0.19% |
405
|
|