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
$112M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$747K
3
+$736K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$539K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K

Top Sells

1
+$945K
2
+$593K
3
+$437K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$380K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$342K

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 Change
in Stake 		Capital Flow
1
$21.9M 19.45%
39,933
-487
2
$21.8M 19.37%
183,240
-4,995
3
$19.4M 17.28%
106,666
-5,190
4
$6.61M 5.88%
80,946
+6,499
5
$5.61M 4.99%
57,769
+7,699
6
$4.97M 4.42%
18,566
-348
7
$4.29M 3.81%
7
8
$4.28M 3.81%
40,947
+282
9
$3.39M 3.02%
31,860
+4,759
10
$3.1M 2.76%
39,777
-4,868
11
$2.21M 1.97%
12,102
-201
12
$2.07M 1.84%
38,820
+3,317
13
$1.53M 1.36%
39,249
+13,799
14
$1.47M 1.31%
3,611
+3,031
15
$1.4M 1.25%
7,713
+23
16
$1.36M 1.21%
7,051
+180
17
$1.22M 1.09%
5,792
+316
18
$795K 0.71%
1,660
+60
19
$736K 0.65%
+5,955
20
$724K 0.64%
3,661
-2,209
21
$599K 0.53%
3,265
+265
22
$514K 0.46%
3,754
+20
23
$446K 0.4%
1,012
+12
24
$345K 0.31%
3,133
+13
25
$322K 0.29%
1,497
+45
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