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
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$770K
3
+$289K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48K

Top Sells

1
+$611K
2
+$251K
3
+$213K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131K

Sector Composition

1 Financials 6.78%
2 Consumer Discretionary 2.22%
3 Technology 1.68%
4 Communication Services 1.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 24.51%
51,900
+515
2
$22.6M 19.02%
185,509
+393
3
$14.1M 11.83%
73,846
-3,206
4
$7.71M 6.48%
77,899
-1,969
5
$6.96M 5.85%
84,123
-3,029
6
$5.59M 4.7%
7
7
$5.06M 4.25%
18,394
-138
8
$4.53M 3.81%
42,897
-512
9
$3.71M 3.12%
35,223
+2,571
10
$2.78M 2.34%
70,038
+19,900
11
$2.33M 1.95%
44,171
+102
12
$2.07M 1.74%
10,681
+7
13
$1.64M 1.38%
3,080
-400
14
$1.33M 1.12%
7,011
15
$1.28M 1.08%
5,762
16
$1.19M 1%
7,668
17
$923K 0.78%
3,561
18
$770K 0.65%
+8,300
19
$715K 0.6%
6,597
+17
20
$647K 0.54%
1,380
-280
21
$555K 0.47%
1,012
22
$510K 0.43%
3,265
23
$452K 0.38%
1,570
+45
24
$425K 0.36%
7,200
+215
25
$413K 0.35%
3,758
+2
1
2