DW

Durante & Waters Portfolio holdings

AUM $136M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$212K
3
+$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
+$759K
2
+$310K
3
+$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 Change
in Stake 		Capital Flow
1
$21.7M 19.83%
188,235
-2,644
2
$21.3M 19.41%
40,420
-326
3
$20.9M 19.09%
111,856
-4,061
4
$6.09M 5.56%
74,447
-2,574
5
$4.92M 4.49%
18,914
-310
6
$4.9M 4.48%
50,070
-1,732
7
$4.44M 4.06%
7
8
$4.26M 3.89%
40,665
-174
9
$3.4M 3.11%
44,645
-571
10
$2.92M 2.66%
27,101
+4,607
11
$2.25M 2.05%
12,303
-153
12
$1.91M 1.75%
35,503
-5,764
13
$1.24M 1.13%
6,871
14
$1.16M 1.06%
7,690
15
$1.03M 0.94%
5,870
-50
16
$1.01M 0.92%
25,450
+1,200
17
$939K 0.86%
5,476
-24
18
$710K 0.65%
1,600
19
$555K 0.51%
3,734
+1
20
$482K 0.44%
1,000
21
$457K 0.42%
3,000
22
$342K 0.31%
3,600
23
$339K 0.31%
12,600
24
$316K 0.29%
3,120
25
$299K 0.27%
1,452
+45
1
2