DW
Durante & Waters Portfolio holdings
AUM
$127M
This Quarter Return
+9.59%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Communication Services | 1.44% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.57% |
