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
$121M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.96M
3
+$481K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$308K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$169K

Top Sells

1
+$4.73M
2
+$2.71M
3
+$60.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5K

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 2.77%
3 Technology 1.92%
4 Communication Services 1.71%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 24.97%
51,385
+9,182
2
$23.8M 19.65%
185,116
+106
3
$14.7M 12.14%
77,052
-24,780
4
$7.74M 6.39%
79,868
+20,208
5
$7.14M 5.9%
87,152
+5,863
6
$5.37M 4.43%
18,532
-57
7
$4.77M 3.93%
7
8
$4.58M 3.78%
43,409
+785
9
$3.48M 2.87%
32,652
+185
10
$2.35M 1.94%
44,069
+3,181
11
$2.09M 1.73%
10,674
-310
12
$1.86M 1.54%
50,138
+8,289
13
$1.58M 1.3%
3,480
14
$1.54M 1.27%
7,011
15
$1.45M 1.2%
7,668
16
$1.44M 1.19%
5,762
17
$1.44M 1.19%
3,561
18
$884K 0.73%
6,580
+150
19
$849K 0.7%
1,660
20
$622K 0.51%
3,265
21
$533K 0.44%
1,012
22
$474K 0.39%
3,756
+1
23
$378K 0.31%
3,133
24
$369K 0.3%
1,525
+28
25
$346K 0.29%
6,985
+115
1
2