DW

Durante & Waters Portfolio holdings

AUM $127M
This Quarter Return
+5.85%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$399K
Cap. Flow %
0.33%
Top 10 Hldgs %
85.01%
Holding
30
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$222K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$953K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$599K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$24.3M 20.42%
42,203
+2,270
+6% +$1.31M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$23.2M 19.5%
185,010
+1,770
+1% +$222K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$20.1M 16.84%
101,832
-4,834
-5% -$953K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.76M 5.67%
81,289
+343
+0.4% +$28.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.04M 5.07%
59,660
+1,891
+3% +$192K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$5.26M 4.42%
18,589
+23
+0.1% +$6.51K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.84M 4.06%
7
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.53M 3.8%
42,624
+1,677
+4% +$178K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$3.53M 2.96%
32,467
+607
+2% +$65.9K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.71M 2.27%
32,580
-7,197
-18% -$599K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$896M
$2.22M 1.86%
40,888
+2,068
+5% +$112K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.18M 1.83%
10,984
-1,118
-9% -$221K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.74M 1.46%
41,849
+2,600
+7% +$108K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 1.34%
3,480
-131
-4% -$60.3K
AAPL icon
15
Apple
AAPL
$3.41T
$1.34M 1.13%
5,762
-30
-0.5% -$6.99K
AMZN icon
16
Amazon
AMZN
$2.4T
$1.31M 1.1%
7,011
-40
-0.6% -$7.45K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$1.27M 1.07%
7,668
-45
-0.6% -$7.46K
TSLA icon
18
Tesla
TSLA
$1.06T
$932K 0.78%
3,561
-100
-3% -$26.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
$810K 0.68%
1,660
– –
NVDA icon
20
NVIDIA
NVDA
$4.16T
$781K 0.66%
6,430
+475
+8% +$57.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.56T
$546K 0.46%
3,265
– –
UPS icon
22
United Parcel Service
UPS
$72.2B
$512K 0.43%
3,755
+1
+0% +$136
MA icon
23
Mastercard
MA
$535B
$500K 0.42%
1,012
– –
TJX icon
24
TJX Companies
TJX
$155B
$368K 0.31%
3,133
– –
GLD icon
25
SPDR Gold Trust
GLD
$110B
$364K 0.31%
1,497
– –
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