DW

Durante & Waters Portfolio holdings

AUM $127M
This Quarter Return
+6.99%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
86.58%
Holding
32
New
2
Increased
7
Reduced
12
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$496K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$212K
3
VDE icon
Vanguard Energy ETF
VDE
$200K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$47.6K
5
SLV icon
iShares Silver Trust
SLV
$10.2K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$759K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$310K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$305K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$211K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$171K

Sector Composition

1 Financials 4.92%
2 Consumer Discretionary 2.36%
3 Communication Services 1.48%
4 Technology 0.86%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$21.7M 19.83%
188,235
-2,644
-1% -$305K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$21.3M 19.41%
40,420
-326
-0.8% -$171K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.8B
$20.9M 19.09%
111,856
-4,061
-4% -$759K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.09M 5.56%
74,447
-2,574
-3% -$211K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$521B
$4.92M 4.49%
18,914
-310
-2% -$80.6K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.9M 4.48%
50,070
-1,732
-3% -$170K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.44M 4.06%
7
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.26M 3.89%
40,665
-174
-0.4% -$18.2K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.4M 3.11%
44,645
-571
-1% -$43.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.4B
$2.92M 2.66%
27,101
+4,607
+20% +$496K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$2.25M 2.05%
12,303
-153
-1% -$27.9K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$896M
$1.91M 1.75%
35,503
-5,764
-14% -$310K
AMZN icon
13
Amazon
AMZN
$2.4T
$1.24M 1.13%
6,871
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.54T
$1.16M 1.06%
7,690
– –
TSLA icon
15
Tesla
TSLA
$1.06T
$1.03M 0.94%
5,870
-50
-0.8% -$8.79K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.01M 0.92%
25,450
+1,200
+5% +$47.6K
AAPL icon
17
Apple
AAPL
$3.39T
$939K 0.86%
5,476
-24
-0.4% -$4.12K
QQQ icon
18
Invesco QQQ Trust
QQQ
$360B
$710K 0.65%
1,600
– –
UPS icon
19
United Parcel Service
UPS
$71.9B
$555K 0.51%
3,734
+1
+0% +$149
MA icon
20
Mastercard
MA
$534B
$482K 0.44%
1,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.55T
$457K 0.42%
3,000
– –
EQWL icon
22
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$342K 0.31%
3,600
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.1B
$339K 0.31%
4,200
– –
TJX icon
24
TJX Companies
TJX
$154B
$316K 0.29%
3,120
– –
GLD icon
25
SPDR Gold Trust
GLD
$110B
$299K 0.27%
1,452
+45
+3% +$9.26K
1
2