DW

Durante & Waters Portfolio holdings

AUM $143M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$205K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Top Sells

1
+$1.74M
2
+$465K
3
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.2K

Sector Composition

1 Financials 5.87%
2 Consumer Discretionary 2.39%
3 Technology 1.88%
4 Communication Services 1.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.32%
12,345
27
$387K 0.3%
3,133
28
$379K 0.3%
3,759
+1
29
$288K 0.23%
812
30
$250K 0.2%
405
31
$242K 0.19%
+3,960
32
$205K 0.16%
+413
1
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