DW

Durante & Waters Portfolio holdings

AUM $138M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$417K
3
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$208K

Top Sells

1
+$10.5M
2
+$1.21M
3
+$786K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$316K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7K

Sector Composition

1 Financials 5.65%
2 Consumer Discretionary 2.62%
3 Technology 2.1%
4 Communication Services 1.96%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.39%
7,200
27
$461K 0.34%
1,866
+3
28
$453K 0.33%
3,133
29
$314K 0.23%
3,761
+2
30
$290K 0.21%
4,460
+500
31
$277K 0.2%
812
32
$270K 0.2%
405
33
$214K 0.16%
413
1
2