DW
Durante & Waters Portfolio holdings
AUM
$127M
This Quarter Return
+1.95%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
33
New
1
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$747K |
| 3 |
NVIDIA
NVDA
|
$736K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$539K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$531K |
Top Sells
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Communication Services | 1.78% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 19.45% | 39,933 -487 | -1% | -$267K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.8M | 19.37% | 183,240 -4,995 | -3% | -$593K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.4M | 17.28% | 106,666 -5,190 | -5% | -$945K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 5.88% | 80,946 +6,499 | +9% | +$531K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.61M | 4.99% | 57,769 +7,699 | +15% | +$747K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 4.42% | 18,566 -348 | -2% | -$93.1K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 3.81% | 7 | – | – |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.28M | 3.81% | 40,947 +282 | +0.7% | +$29.5K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.39M | 3.02% | 31,860 +4,759 | +18% | +$507K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.1M | 2.76% | 39,777 -4,868 | -11% | -$380K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 1.97% | 12,102 -201 | -2% | -$36.7K |
|
12
iShares New York Muni Bond ETF
NYF
$900M
| $2.07M | 1.84% | 38,820 +3,317 | +9% | +$177K |
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.53M | 1.36% | 39,249 +13,799 | +54% | +$539K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.31% | 3,611 +3,031 | +523% | +$1.23M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.25% | 7,713 +23 | +0.3% | +$4.19K |
|
16
Amazon
AMZN
$2.44T
| $1.36M | 1.21% | 7,051 +180 | +3% | +$34.8K |
|
17
Apple
AAPL
$3.45T
| $1.22M | 1.09% | 5,792 +316 | +6% | +$66.6K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.71% | 1,660 +60 | +4% | +$28.7K |
|
|
19
NVIDIA
NVDA
$4.24T
| $736K | 0.65% | +5,955 | New | +$736K |
|
20
Tesla
TSLA
$1.08T
| $724K | 0.64% | 3,661 -2,209 | -38% | -$437K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $599K | 0.53% | 3,265 +265 | +9% | +$48.6K |
|
22
United Parcel Service
UPS
$74.1B
| $514K | 0.46% | 3,754 +20 | +0.5% | +$2.74K |
|
23
Mastercard
MA
$538B
| $446K | 0.4% | 1,012 +12 | +1% | +$5.29K |
|
24
TJX Companies
TJX
$152B
| $345K | 0.31% | 3,133 +13 | +0.4% | +$1.43K |
|
25
SPDR Gold Trust
GLD
$107B
| $322K | 0.29% | 1,497 +45 | +3% | +$9.68K |
|