DW

Durante & Waters Portfolio holdings

AUM $143M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$205K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Top Sells

1
+$1.74M
2
+$465K
3
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.2K

Sector Composition

1 Financials 5.87%
2 Consumer Discretionary 2.39%
3 Technology 1.88%
4 Communication Services 1.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 26.34%
53,913
+2,013
2
$24.6M 19.35%
182,063
-3,446
3
$12.7M 9.98%
64,926
-8,920
4
$7.62M 6%
76,804
-1,095
5
$6.83M 5.38%
82,480
-1,643
6
$5.5M 4.33%
18,094
-300
7
$5.1M 4.01%
7
8
$4.55M 3.58%
42,817
-80
9
$4.38M 3.45%
101,404
+31,366
10
$3.86M 3.04%
36,922
+1,699
11
$2.3M 1.81%
44,050
-121
12
$2.19M 1.72%
10,681
13
$1.52M 1.19%
6,911
-100
14
$1.5M 1.18%
3,080
15
$1.35M 1.06%
7,668
16
$1.17M 0.92%
5,692
-70
17
$1.13M 0.89%
3,565
+4
18
$1.01M 0.8%
6,397
-200
19
$914K 0.72%
8,300
20
$761K 0.6%
1,380
21
$579K 0.46%
3,265
22
$569K 0.45%
1,012
23
$479K 0.38%
1,570
24
$449K 0.35%
7,200
25
$423K 0.33%
1,863
+452
1
2