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
$119M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$222K
3
+$192K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$112K

Top Sells

1
+$953K
2
+$599K
3
+$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3K
5
TSLA icon
Tesla
TSLA
+$26.2K

Sector Composition

1 Financials 6.01%
2 Consumer Discretionary 2.19%
3 Technology 1.78%
4 Communication Services 1.52%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 20.42%
42,203
+2,270
2
$23.2M 19.5%
185,010
+1,770
3
$20.1M 16.84%
101,832
-4,834
4
$6.76M 5.67%
81,289
+343
5
$6.04M 5.07%
59,660
+1,891
6
$5.26M 4.42%
18,589
+23
7
$4.84M 4.06%
7
8
$4.53M 3.8%
42,624
+1,677
9
$3.53M 2.96%
32,467
+607
10
$2.71M 2.27%
32,580
-7,197
11
$2.22M 1.86%
40,888
+2,068
12
$2.18M 1.83%
10,984
-1,118
13
$1.74M 1.46%
41,849
+2,600
14
$1.6M 1.34%
3,480
-131
15
$1.34M 1.13%
5,762
-30
16
$1.31M 1.1%
7,011
-40
17
$1.27M 1.07%
7,668
-45
18
$932K 0.78%
3,561
-100
19
$810K 0.68%
1,660
20
$781K 0.66%
6,430
+475
21
$546K 0.46%
3,265
22
$512K 0.43%
3,755
+1
23
$500K 0.42%
1,012
24
$368K 0.31%
3,133
25
$364K 0.31%
1,497
1
2